Personal Finance Tips - Read all about Real Life Finance

 108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.12

NAV Day Change

-0.00 | -0.01
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

5.56%

Load

Multiple

Total Assets

17.1 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 10,00010,04710,02910,604 12,116 14,181  
Fund0.470.296.04 6.61 7.24  
+/- Category-0.120.02-0.44 -0.87 -0.56  
% Rank in Cat794963 71 63  
# of Funds in Cat617623577 407 226 97 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.0507/15/201817.00Mil1722.02 Mil
 
Small Industries Development Bank Of India8.8106/20/201815.00Mil1508.53 Mil
 
Kotak Mahindra Prime Limited8.7102/28/201815.00Mil1492.15 Mil
 
National Bank For Agriculture And Rural Development5.8706/11/201810.00Mil1004.95 Mil
 
LIC Housing Finance Limited5.8005/28/201810.00Mil993.03 Mil
 % Assets in Top 5 Holdings39.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.25  71.10 
Cash & Equivalents4.75  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 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
28 Oct 201510.120.00000.00000.06260.06260.0000
30 Sep 201510.120.00000.00000.06480.06480.0000
Currency: INR

Asset Allocation

Cash 4.75%
Stock 0.00%
Bond 95.25%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback