101547

 |  INF277K01EI9
 |  3 star

NAV

$ 14.53

1-Day Total Return

-0.15
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

2.48%

Load

Multiple

Total Assets

60.7 bil

Expenses

0.62%

Fee Level

--

Turnover

275%

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 10,00010,57410,03310,711 12,494 14,557 20,112 
Fund5.740.337.11 7.71 7.80 7.24 
+/- Category-0.71-0.38-0.88 -0.30 0.03 -0.10 
% Rank in Cat638765 50 44 53 
# of Funds in Cat434458430 346 179 87 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 20226.6408/02/202238.50Mil4030.95 Mil
 
7.72% GS 20253.5905/25/202521.00Mil2178.54 Mil
 
National Bank For Agriculture And Rural Development3.3101/04/20190.00Mil2007.04 Mil
 
7.16% Govt Stock 20232.8905/20/202317.50Mil1756.30 Mil
 
7.68% Govt Stock 20232.6512/15/202315.57Mil1608.37 Mil
 % Assets in Top 5 Holdings19.09 
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
29 Sep 201614.530.00000.00000.01590.01590.0000
16 Sep 201614.500.00000.00000.01590.01590.0000
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
Currency: INR

Asset Allocation

Cash 34.07%
Stock 0.00%
Bond 65.93%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityAAA
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