113169

 |  INF194K01JZ9
 |  3 star

NAV

$ 10.68

1-Day Total Return

0.08
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

4.62%

Load

Multiple

Total Assets

37.6 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 10,00010,55410,02410,670 12,263 14,051  
Fund5.540.246.70 7.04 7.04  
+/- Category-0.84-0.60-1.38 -1.02 -0.73  
% Rank in Cat689482 71 71  
# of Funds in Cat435459430 344 179 87 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202016.3212/10/202059.00Mil6139.54 Mil
 
Small Industries Development Bank Of India7.3403/28/201927.20Mil2760.31 Mil
 
8.39% RJ SDL Spl 20196.5403/15/201924.00Mil2460.15 Mil
 
8.62% Maharashtra SDL 20235.6103/06/202320.00Mil2109.98 Mil
 
Kotak Mahindra Prime Limited5.3202/28/201820.00Mil2000.00 Mil
 % Assets in Top 5 Holdings41.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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

Type% Net% Short% Long
Cash22.571.0323.60
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds77.430.0077.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (327) +Avg  
Return vs.Category* (327)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.87 Yrs
Avg Credit QualityAAA
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