113169

 |  INF194K01JZ9
 |  3 star

NAV

$ 10.92

1-Day Total Return

-0.04
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.45%

Load

0.00

Total Assets

42.7 bil

Expenses

1.20%

Fee Level

--

Turnover

774%

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 10,00010,79210,12910,787 12,334 14,143  
Fund7.921.297.87 7.24 7.18  
+/- Category-0.380.20-0.67 -0.76 -0.63  
% Rank in Cat    
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 20248.6606/22/202436.00Mil3695.76 Mil
 
8.12% Govt Stock 20207.2512/10/202029.50Mil3097.50 Mil
 
Small Industries Development Bank Of India6.4803/28/201927.20Mil2768.74 Mil
 
8.27% Govt Stock 20205.9106/09/202024.00Mil2522.64 Mil
 
8.39% RJ SDL Spl 20195.7803/15/201924.00Mil2468.13 Mil
 % Assets in Top 5 Holdings34.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 201610.670.00000.00000.21670.21670.0000
23 Jun 201610.630.00000.00000.15170.15170.0000
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
Currency: INR

Asset Allocation

Cash 21.39%
Stock 0.00%
Bond 78.61%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (335) +Avg  
Return vs.Category* (335)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.01 Yrs
Avg Credit QualityAAA
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