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 108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.23

NAV Day Change

-0.00 | -0.03
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

3.74%

Load

Multiple

Total Assets

37.2 bil

Expenses

1.22%

Fee Level

--

Turnover

1,336%

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 10,00010,04010,00210,569 12,025 14,266 20,252 
Fund0.400.025.69 6.34 7.36 7.31 
+/- Category-0.19-0.25-0.79 -1.14 -0.43 0.01 
% Rank in Cat909273 82 58 50 
# of Funds in Cat617623577 407 226 97 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 20236.2311/25/202322.00Mil2315.50 Mil
 
8.27% Govt Stock 20205.9806/09/202021.70Mil2224.25 Mil
 
8.35% Govt Stock 20225.8305/14/202221.10Mil2168.45 Mil
 
Rural Electrification Corporation Limited5.8208/14/202021.50Mil2163.47 Mil
 
Rural Electrification Corporation Limited4.7409/22/202017.50Mil1760.33 Mil
 % Assets in Top 5 Holdings28.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.69  66.14 
Government27.99  13.91
Cash & Equivalents15.31  19.88
Securitized0.00  0.06
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 201611.230.00000.00000.06880.06880.0000
27 Nov 201511.360.00000.00000.11750.11750.0000
24 Sep 201511.280.00000.00000.05980.05980.0000
30 Jul 201511.250.00000.00000.06370.06370.0000
28 May 201511.200.00000.00000.06630.06630.0000
Currency: INR

Asset Allocation

Cash 15.31%
Stock 0.00%
Bond 84.69%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (404) +Avg  
Return vs.Category* (404) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.04 Yrs
Avg Credit QualityAAA
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