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 113169

 |  INF194K01JZ9
 |  3 star

NAV

$ 10.78

1-Day Total Return

0.01
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

3.28%

Load

Multiple

Total Assets

37.0 bil

Expenses

1.22%

Fee Level

--

Turnover

1,336%

Status

Open

Min. Inv.

5,000

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 10,00010,29410,05110,554 11,792 14,218  
Fund2.940.515.54 5.65 7.29  
+/- Category-0.030.05-1.24 -1.33 -0.45  
% Rank in Cat554185 87 59  
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.4003/28/201927.20Mil2734.86 Mil
 
8.27% Govt Stock 20207.3306/09/202026.30Mil2710.98 Mil
 
8.39% RJ SDL Spl 20196.5903/15/201924.00Mil2434.23 Mil
 
8.39% RJ SDL Spl 20185.8903/15/201821.56Mil2178.13 Mil
 
8.08% Govt Stock 20225.5408/02/202220.00Mil2046.42 Mil
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.49  43.87 
Government26.01  19.63
Cash & Equivalents24.50  36.41
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
22 Mar 201610.610.00000.00000.10960.10960.0000
21 Dec 201510.550.00000.00000.12030.12030.0000
24 Sep 201510.710.00000.00000.12190.12190.0000
23 Mar 201510.440.00000.00000.16180.16180.0000
18 Dec 201410.410.00000.00000.27020.27020.0000
Currency: INR

Asset Allocation

Cash 24.50%
Stock 0.00%
Bond 75.50%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
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