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 113211

 |  INF959L01163
 |  1 star

NAV

$ 10.89

1-Day Total Return

0.02
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

5.76%

Load

Multiple

Total Assets

733.5 mil

Expenses

1.68%

Fee Level

--

Turnover

509%

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 10,00010,23310,04610,584 11,842 13,420  
Fund2.330.465.84 5.80 6.06  
+/- Category-0.640.00-0.93 -1.18 -1.68  
% Rank in Cat    
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India13.7603/20/20181.00Mil100.95 Mil
 
Housing Development Finance Corporation Limited7.1806/07/20170.52Mil52.68 Mil
 
Rural Electrification Corporation Limited7.0411/06/20180.50Mil51.64 Mil
 
Housing Development Finance Corporation Limited6.8910/04/20170.50Mil50.57 Mil
 
Fullerton India Credit Company Ltd6.8208/07/20170.50Mil50.06 Mil
 % Assets in Top 5 Holdings41.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents58.29  36.41 
Corporate41.71  43.87
Government0.00  19.63
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Jan 201510.680.00000.00000.15240.15240.0000
Currency: INR

Asset Allocation

Cash 58.29%
Stock 0.00%
Bond 41.71%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (322) Low  
Return vs.Category* (322)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.88 Yrs
Avg Credit QualityAAA
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