108713

 |  INF194K01HK5
 |  3 star

NAV

$ 10.29

1-Day Total Return

-0.15
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

6.54%

Load

0.00

Total Assets

52.9 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 10,00010,59110,04110,616 12,127 13,978 19,820 
Fund5.910.416.16 6.64 6.93 7.08 
+/- Category-2.27-0.53-2.31 -1.32 -0.85 -0.27 
% Rank in Cat939592 84 76 63 
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.9609/04/201935.00Mil3679.33 Mil
 
Small Industries Development Bank Of India6.2203/28/201932.30Mil3287.88 Mil
 
Bajaj Finance Limited5.2808/14/201827.50Mil2794.32 Mil
 
National Bank For Agriculture And Rural Development4.0106/22/202020.50Mil2120.61 Mil
 
National Bank For Agriculture And Rural Development3.5902/10/202018.50Mil1898.22 Mil
 % Assets in Top 5 Holdings26.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Nov 201610.330.00000.00000.04780.04780.0000
15 Nov 201610.330.00000.00000.04250.04250.0000
01 Nov 201610.330.00000.00000.00730.00730.0000
18 Oct 201610.330.00000.00000.02600.02600.0000
04 Oct 201610.330.00000.00000.03340.03340.0000
Currency: INR

Asset Allocation

Cash 24.74%
Stock 0.00%
Bond 75.26%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (335) -Avg  
Return vs.Category* (335) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
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