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 101548

 |  INF277K01972
 |  4 star

NAV

$ 28.50

1-Day Total Return

0.01
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

50.0 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 10,00010,33210,05010,815 12,841 15,561 22,763 
Fund3.320.508.15 8.69 9.25 8.57 
+/- Category0.360.021.32 1.72 1.51 1.27 
% Rank in Cat    
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202013.1006/09/202063.56Mil6551.71 Mil
 
7.68% Govt Stock 20236.0512/15/202330.07Mil3023.08 Mil
 
National Bank For Agriculture And Rural Development5.5201/04/20190.00Mil2758.40 Mil
 
Export-Import Bank Of India4.0203/20/20190.00Mil2011.69 Mil
 
Reliance Jio Infocomm Limited2.7806/16/20240.00Mil1391.21 Mil
 % Assets in Top 5 Holdings31.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.70  43.87 
Cash & Equivalents29.15  36.41
Government19.15  19.63
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 29.15%
Stock 0.00%
Bond 70.85%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (322) -Avg  
Return vs.Category* (322) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.63 Yrs
Avg Credit QualityAAA
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