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 108740

 |  INF194K01NZ1
 |  2 star

NAV

$ 10.22

1-Day Total Return

-0.00
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

14.0 bil

Expenses

0.46%

Fee Level

--

Turnover

230%

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 10,00010,20910,06710,618 12,043 14,173 18,341 
Fund2.090.676.18 6.39 7.22 6.25 
+/- Category-0.45-0.12-0.93 -0.97 -0.60 -1.10 
% Rank in Cat807072 70 63 88 
# of Funds in Cat592605567 416 226 97 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited12.2807/15/201817.00Mil1723.32 Mil
 
Small Industries Development Bank Of India10.7806/20/201815.00Mil1512.31 Mil
 
Kotak Mahindra Prime Limited10.6802/28/201815.00Mil1498.70 Mil
 
National Bank For Agriculture And Rural Development7.1706/11/201810.00Mil1006.14 Mil
 
HDB Financial Services Limited4.9806/20/20187.00Mil699.06 Mil
 % Assets in Top 5 Holdings45.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.21  61.60 
Cash & Equivalents4.79  25.72
Government0.00  12.43
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 Apr 201610.220.00000.00000.00110.00110.0000
22 Apr 201610.220.00000.00000.01090.01090.0000
13 Apr 201610.220.00000.00000.01490.01490.0000
07 Apr 201610.270.00000.00000.03850.03850.0000
31 Mar 201610.220.00000.00000.01750.01750.0000
Currency: INR

Asset Allocation

Cash 4.79%
Stock 0.00%
Bond 95.21%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.93 Yrs
Avg Credit QualityAAA
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