108713

 |  INF194K01HK5
 |  3 star

NAV

$ 10.36

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

5.83%

Load

0.00

Total Assets

44.6 bil

Expenses

1.02%

Fee Level

--

Turnover

174%

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 10,00010,37110,08310,618 12,236 14,080  
Fund3.710.836.18 6.96 7.08  
+/- Category-0.91-0.29-1.30 -0.92 -0.61  
% Rank in Cat848386 71 69  
# 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
 
Small Industries Development Bank Of India8.9803/28/201939.80Mil4004.76 Mil
 
Power Grid Corporation Of India Limited8.1709/04/201935.00Mil3644.22 Mil
 
Bajaj Finance Limited6.1908/14/201827.50Mil2759.97 Mil
 
National Bank For Agriculture And Rural Development5.2406/22/202023.00Mil2337.82 Mil
 
National Bank For Agriculture And Rural Development4.1902/10/202018.50Mil1866.08 Mil
 % Assets in Top 5 Holdings32.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.13  56.67 
Cash & Equivalents33.87  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
12 Jul 201610.330.00000.00000.04360.04360.0000
28 Jun 201610.330.00000.00000.02000.02000.0000
14 Jun 201610.330.00000.00000.02380.02380.0000
31 May 201610.330.00000.00000.01430.01430.0000
17 May 201610.330.00000.00000.02420.02420.0000
Currency: INR

Asset Allocation

Cash 33.87%
Stock 0.00%
Bond 66.13%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.98 Yrs
Avg Credit QualityAAA
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