101547

 |  INF277K01EI9
 |  3 star

NAV

$ 14.27

1-Day Total Return

0.03
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

2.72%

Load

Multiple

Total Assets

50.6 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 10,00010,31810,05510,647 12,264 14,473 19,942 
Fund3.180.556.47 7.04 7.67 7.15 
+/- Category-0.40-0.00-0.63 -0.14 0.02 -0.13 
% Rank in Cat    
# of Funds in Cat446464443 332 182 81 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202011.8206/09/202058.06Mil5988.89 Mil
 
National Bank For Agriculture And Rural Development5.4501/04/20190.00Mil2758.77 Mil
 
7.68% Govt Stock 20234.1812/15/202321.07Mil2117.48 Mil
 
Export-Import Bank Of India3.9703/20/20190.00Mil2010.44 Mil
 
7.35% Govt Stock 20243.8906/22/202420.00Mil1970.70 Mil
 % Assets in Top 5 Holdings29.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.37  52.63 
Cash & Equivalents28.73  27.94
Government19.90  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
29 Jun 201614.260.00000.00000.01590.01590.0000
16 Jun 201614.250.00000.00000.01590.01590.0000
17 May 201614.210.00000.00000.01590.01590.0000
28 Apr 201614.180.00000.00000.01730.01730.0000
13 Apr 201614.190.00000.00000.01730.01730.0000
Currency: INR

Asset Allocation

Cash 28.73%
Stock 0.00%
Bond 71.27%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.68 Yrs
Avg Credit QualityAAA
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