108713

 |  INF194K01HK5
 |  2 star

NAV

$ 10.35

1-Day Total Return

0.02
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

5.92%

Load

0.00

Total Assets

49.0 bil

Expenses

0.79%

Fee Level

--

Turnover

161%

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 10,00010,44110,04910,632 12,376 14,065 19,844 
Fund4.410.496.32 7.37 7.06 7.09 
+/- Category-1.27-0.20-1.38 -1.04 -0.70 -0.24 
% Rank in Cat    
# of Funds in Cat434457429 326 178 87 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.7203/28/201937.30Mil3786.34 Mil
 
Power Grid Corporation Of India Limited7.5009/04/201935.00Mil3677.44 Mil
 
Bajaj Finance Limited5.6608/14/201827.50Mil2773.73 Mil
 
National Bank For Agriculture And Rural Development4.3106/22/202020.50Mil2111.01 Mil
 
National Bank For Agriculture And Rural Development3.8502/10/202018.50Mil1889.12 Mil
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Aug 201610.330.00000.00000.01550.01550.0000
09 Aug 201610.330.00000.00000.03170.03170.0000
26 Jul 201610.330.00000.00000.03430.03430.0000
12 Jul 201610.330.00000.00000.04360.04360.0000
28 Jun 201610.330.00000.00000.02000.02000.0000
Currency: INR

Asset Allocation

Cash 31.51%
Stock 0.00%
Bond 68.49%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (333) -Avg  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.91 Yrs
Avg Credit QualityAAA
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