101547

 |  INF277K01EI9
 |  3 star

NAV

$ 14.51

1-Day Total Return

0.28
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

2.32%

Load

Multiple

Total Assets

52.3 bil

Expenses

0.73%

Fee Level

--

Turnover

356%

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 10,00010,53910,09110,751 12,670 14,584 20,154 
Fund5.390.917.51 8.21 7.84 7.26 
+/- Category-0.290.21-0.19 -0.19 0.08 -0.07 
% Rank in Cat551254 50 42 51 
# of Funds in Cat434457429 326 178 87 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202210.9808/02/202255.00Mil5744.75 Mil
 
National Bank For Agriculture And Rural Development5.7601/04/20190.00Mil3014.32 Mil
 
Export-Import Bank Of India3.8503/20/20190.00Mil2013.21 Mil
 
7.68% Govt Stock 20233.7512/15/202319.07Mil1962.90 Mil
 
7.16% Govt Stock 20232.7705/20/202314.50Mil1450.00 Mil
 % Assets in Top 5 Holdings27.12 
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
29 Aug 201614.510.00000.00000.03180.03180.0000
01 Aug 201614.420.00000.00000.01590.01590.0000
15 Jul 201614.350.00000.00000.01590.01590.0000
29 Jun 201614.260.00000.00000.01590.01590.0000
16 Jun 201614.250.00000.00000.01590.01590.0000
Currency: INR

Asset Allocation

Cash 28.18%
Stock 0.00%
Bond 71.82%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.79 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback