108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.42

1-Day Total Return

0.01
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

4.92%

Load

Multiple

Total Assets

39.0 bil

Expenses

1.20%

Fee Level

--

Turnover

774%

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 10,00010,49010,04510,694 12,405 14,232 20,465 
Fund4.900.456.94 7.45 7.31 7.42 
+/- Category-0.55-0.34-0.60 -0.77 -0.40 0.10 
% Rank in Cat649566 65 55 48 
# of Funds in Cat438461433 329 180 87 
* Annualized returns.
Data as of 08/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202510.3105/25/202539.00Mil4025.00 Mil
 
Small Industries Development Bank Of India7.0703/28/201927.20Mil2761.09 Mil
 
8.39% RJ SDL Spl 20196.2903/15/201924.00Mil2454.76 Mil
 
8.62% Maharashtra SDL 20235.3603/06/202320.00Mil2094.82 Mil
 
7.68% Govt Stock 20234.4312/15/202316.80Mil1729.39 Mil
 % Assets in Top 5 Holdings33.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate44.64  48.83 
Government29.96  21.94
Cash & Equivalents25.40  29.23
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

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 Jul 201611.350.00000.00000.13000.13000.0000
30 May 201611.290.00000.00000.10830.10830.0000
28 Mar 201611.260.00000.00000.07490.07490.0000
28 Jan 201611.230.00000.00000.06880.06880.0000
27 Nov 201511.360.00000.00000.11750.11750.0000
Currency: INR

Asset Allocation

Cash 25.40%
Stock 0.00%
Bond 74.60%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (333) +Avg  
Return vs.Category* (333) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.28 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback