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 108742

 |  INF194K01NW8
 |  2 star

NAV

$ 10.12

1-Day Total Return

-0.01
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

5.18%

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 10,00010,20810,07710,603 12,059 14,144  
Fund2.080.776.03 6.44 7.18  
+/- Category-0.41-0.21-0.93 -0.98 -0.64  
% Rank in Cat778575 74 67  
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/29/2016. 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
31 Mar 201610.120.00000.00000.08660.08660.0000
29 Feb 201610.120.00000.00000.02180.02180.0000
29 Jan 201610.120.00000.00000.03730.03730.0000
31 Dec 201510.120.00000.00000.02160.02160.0000
26 Nov 201510.120.00000.00000.03260.03260.0000
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* (411) Low  
Return vs.Category* (411)  
*Overall Ranking
Low Avg High

Style Map

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