108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.12

1-Day Total Return

0.02
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

6.02%

Load

Multiple

Total Assets

18.0 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 10,00010,36110,07510,623 12,140 14,082  
Fund3.610.756.23 6.68 7.09  
+/- Category-1.01-0.37-1.25 -1.20 -0.61  
% Rank in Cat879185 83 70  
# of Funds in Cat444463440 333 181 83 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.5907/15/201817.00Mil1730.66 Mil
 
Small Industries Development Bank Of India8.8806/20/201815.85Mil1601.63 Mil
 
Kotak Mahindra Prime Limited8.3102/28/201815.00Mil1499.05 Mil
 
Rural Electrification Corporation Limited8.0812/07/201814.50Mil1457.41 Mil
 
National Bank For Agriculture And Rural Development6.1606/11/201811.00Mil1111.91 Mil
 % Assets in Top 5 Holdings41.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.39  56.67 
Cash & Equivalents4.61  21.90
Government0.00  21.41
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201610.120.00000.00000.04730.04730.0000
31 May 201610.120.00000.00000.04040.04040.0000
27 Apr 201610.120.00000.00000.06760.06760.0000
31 Mar 201610.120.00000.00000.08660.08660.0000
29 Feb 201610.120.00000.00000.02180.02180.0000
Currency: INR

Asset Allocation

Cash 4.61%
Stock 0.00%
Bond 95.39%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (331) Low  
Return vs.Category* (331)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.81 Yrs
Avg Credit QualityAAA
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