113173

 |  INF959L01148
 |  2 star

NAV

$ 10.77

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.80%

Load

Multiple

Total Assets

614.7 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 10,00010,35910,05710,541 11,969 14,108  
Fund3.590.575.41 6.17 7.13  
+/- Category-1.99-0.28-2.30 -2.04 -0.60  
% Rank in Cat    
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.4511/06/20180.50Mil51.93 Mil
 
7.68% Govt Stock 20238.3712/15/20230.50Mil51.47 Mil
 
Tata Capital Financial Services Limited8.1703/26/20180.50Mil50.19 Mil
 
Fullerton India Credit Company Ltd8.1608/07/20170.50Mil50.18 Mil
 
7.59% Govt Stock 20266.7001/11/20260.40Mil41.16 Mil
 % Assets in Top 5 Holdings39.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10 Aug 201610.740.00000.00000.05200.05200.0000
11 Jul 201610.720.00000.00000.05190.05190.0000
10 Jun 201610.710.00000.00000.05190.05190.0000
10 May 201610.720.00000.00000.05200.05200.0000
11 Apr 201610.750.00000.00000.05210.05210.0000
Currency: INR

Asset Allocation

Cash 58.44%
Stock 0.00%
Bond 41.56%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (333) Low  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.06 Yrs
Avg Credit QualityAA
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