101547

 |  INF277K01EI9
 |  3 star

NAV

$ 14.39

1-Day Total Return

0.03
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

2.60%

Load

Multiple

Total Assets

51.5 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 10,00010,41310,10710,688 12,473 14,540 20,055 
Fund4.131.076.88 7.64 7.77 7.21 
+/- Category-0.48-0.06-0.60 -0.24 0.08 -0.12 
% Rank in Cat655667 49 42 56 
# of Funds in Cat444463440 333 181 83 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.3506/09/202061.56Mil6362.69 Mil
 
National Bank For Agriculture And Rural Development5.8501/04/20190.00Mil3010.72 Mil
 
7.80% Govt Stock 20213.9504/11/202120.00Mil2032.40 Mil
 
Export-Import Bank Of India3.9003/20/20190.00Mil2011.11 Mil
 
Reliance Jio Infocomm Limited2.4507/31/20180.00Mil1261.58 Mil
 % Assets in Top 5 Holdings28.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.29  56.67 
Cash & Equivalents29.81  21.90
Government19.90  21.41
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
17 May 201614.210.00000.00000.01590.01590.0000
28 Apr 201614.180.00000.00000.01730.01730.0000
Currency: INR

Asset Allocation

Cash 29.81%
Stock 0.00%
Bond 70.19%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (331) -Avg  
Return vs.Category* (331) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback