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 108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.23

NAV Day Change

0.00 | 0.03
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

16.3 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 10,00010,04710,03310,598 12,102 14,164 18,209 
Fund0.470.335.98 6.57 7.21 6.18 
+/- Category-0.090.06-0.46 -0.92 -0.58 -1.12 
% Rank in Cat    
# of Funds in Cat617619574 407 226 97 
* Annualized returns.
Data as of 02/10/2016. 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
05 Feb 201610.220.00000.00000.00210.00210.0000
29 Jan 201610.220.00000.00000.00750.00750.0000
22 Jan 201610.220.00000.00000.01150.01150.0000
08 Jan 201610.220.00000.00000.01580.01580.0000
01 Jan 201610.220.00000.00000.01430.01430.0000
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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