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 108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.27

1-Day Total Return

0.02
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

5.62%

Load

Multiple

Total Assets

17.3 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 10,00010,26210,01910,628 12,083 14,230 17,039 
Fund2.620.196.28 6.51 7.31 5.47 
+/- Category-0.36-0.28-0.51 -0.47 -0.43 -1.82 
% Rank in Cat709766 56 58  
# of Funds in Cat447464443 325 181 79 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.0007/15/201817.00Mil1732.05 Mil
 
Small Industries Development Bank Of India9.2506/20/201815.85Mil1602.25 Mil
 
Kotak Mahindra Prime Limited8.6602/28/201815.00Mil1501.35 Mil
 
Rural Electrification Corporation Limited8.4012/07/201814.50Mil1455.34 Mil
 
National Bank For Agriculture And Rural Development5.8306/11/201810.00Mil1010.37 Mil
 % Assets in Top 5 Holdings42.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.98  43.87 
Cash & Equivalents4.02  36.41
Government0.00  19.63
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 Apr 201610.220.00000.00000.08050.08050.0000
28 Mar 201610.220.00000.00000.09410.09410.0000
26 Feb 201610.220.00000.00000.00300.00300.0000
28 Jan 201610.220.00000.00000.04050.04050.0000
30 Dec 201510.220.00000.00000.01880.01880.0000
Currency: INR

Asset Allocation

Cash 4.02%
Stock 0.00%
Bond 95.98%
Other 0.00%
As of 04/30/2016

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 Maturity1.95 Yrs
Avg Credit QualityAAA
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