113169

 |  INF194K01JZ9
 |  3 star

NAV

$ 10.64

1-Day Total Return

0.02
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

3.26%

Load

Multiple

Total Assets

37.5 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 10,00010,31110,01310,645 11,875 14,052  
Fund3.110.136.45 5.89 7.04  
+/- Category-0.46-0.40-0.59 -1.29 -0.62  
% Rank in Cat709067 86 68  
# of Funds in Cat442460439 328 181 80 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.3003/28/201927.20Mil2733.78 Mil
 
8.27% Govt Stock 20207.2406/09/202026.30Mil2712.84 Mil
 
8.39% RJ SDL Spl 20196.4903/15/201924.00Mil2431.83 Mil
 
8.39% RJ SDL Spl 20185.8203/15/201821.56Mil2180.69 Mil
 
8.08% Govt Stock 20225.7608/02/202221.10Mil2159.37 Mil
 % Assets in Top 5 Holdings32.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.54  52.63 
Cash & Equivalents25.80  27.94
Government25.67  19.43
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Mar 201510.440.00000.00000.16180.16180.0000
Currency: INR

Asset Allocation

Cash 25.80%
Stock 0.00%
Bond 74.20%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (325) +Avg  
Return vs.Category* (325)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.52 Yrs
Avg Credit QualityAAA
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