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 108741

 |  INF194K01NG1
 |  1 star

NAV

$ 10.07

NAV Day Change

-0.00 | -0.01
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

3.61%

Load

Multiple

Total Assets

16.3 bil

Expenses

0.45%

Fee Level

--

Turnover

230%

Status

Limited

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 10,00010,03710,02610,399 11,374 13,199  
Fund0.370.263.99 4.38 5.71  
+/- Category-0.11-0.06-2.37 -3.13 -2.09  
% Rank in Cat816793 97 96  
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.5507/15/201817.00Mil1722.72 Mil
 
Small Industries Development Bank Of India9.2406/20/201815.00Mil1507.91 Mil
 
Kotak Mahindra Prime Limited9.1802/28/201815.00Mil1498.61 Mil
 
National Bank For Agriculture And Rural Development6.1506/11/201810.00Mil1003.75 Mil
 
LIC Housing Finance Limited6.1005/28/201810.00Mil995.62 Mil
 % Assets in Top 5 Holdings41.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.37  71.10 
Cash & Equivalents4.63  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 Jan 201610.080.00000.00000.03720.03720.0000
31 Dec 201510.080.00000.00000.02150.02150.0000
26 Nov 201510.080.00000.00000.03240.03240.0000
28 Oct 201510.080.00000.00000.04710.04710.0000
30 Sep 201510.050.00000.00000.06440.06440.0000
Currency: INR

Asset Allocation

Cash 4.63%
Stock 0.00%
Bond 95.37%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
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