113169

 |  INF194K01JZ9
 |  3 star

NAV

$ 10.89

1-Day Total Return

0.06
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

4.66%

Load

Multiple

Total Assets

39.0 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 10,00010,54510,09310,720 12,339 14,123  
Fund5.450.937.20 7.26 7.15  
+/- Category-0.180.06-0.52 -0.95 -0.59  
% Rank in Cat524163 71 63  
# 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
 
7.72% GS 202510.3105/25/202539.00Mil4025.00 Mil
 
Small Industries Development Bank Of India7.0703/28/201927.20Mil2761.09 Mil
 
8.39% RJ SDL Spl 20196.2903/15/201924.00Mil2454.76 Mil
 
8.62% Maharashtra SDL 20235.3603/06/202320.00Mil2094.82 Mil
 
7.68% Govt Stock 20234.4312/15/202316.80Mil1729.39 Mil
 % Assets in Top 5 Holdings33.46 
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
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 25.40%
Stock 0.00%
Bond 74.60%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.28 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback