113211

 |  INF959L01163
 |  1 star

NAV

$ 11.00

1-Day Total Return

0.07
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

4.29%

Load

Multiple

Total Assets

626.7 mil

Expenses

0.74%

Fee Level

--

Turnover

366%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48210,07210,592 11,958 13,254  
Fund4.820.725.92 6.14 5.80  
+/- Category-1.71-0.00-2.00 -1.89 -2.00  
% Rank in Cat935393 94 96  
# of Funds in Cat430453426 343 177 86 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202314.8412/15/20230.90Mil92.98 Mil
 
Rural Electrification Corporation Limited8.2811/06/20180.50Mil51.90 Mil
 
Tata Capital Financial Services Limited8.0403/26/20180.50Mil50.40 Mil
 % Assets in Top 5 Holdings31.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201610.720.00000.00000.15750.15750.0000
28 Mar 201610.750.00000.00000.15760.15760.0000
05 Nov 201510.710.00000.00000.15720.15720.0000
25 Aug 201510.750.00000.00000.15780.15780.0000
05 May 201510.700.00000.00000.15170.15170.0000
Currency: INR

Asset Allocation

Cash 68.84%
Stock 0.00%
Bond 31.16%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (327) Avg  
Return vs.Category* (327)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.58 Yrs
Avg Credit QualityAA
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