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 108713

 |  INF194K01HK5
 |  3 star

NAV

$ 10.33

1-Day Total Return

-0.04
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

5.84%

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 10,00010,24810,04410,579 12,040 14,173  
Fund2.480.445.79 6.38 7.22  
+/- Category-0.56-0.06-0.93 -0.66 -0.52  
% Rank in Cat    
# of Funds in Cat441458437 319 180 78 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India9.3003/28/201941.30Mil4152.57 Mil
 
Power Grid Corporation Of India Limited8.1609/04/201935.00Mil3640.53 Mil
 
Bajaj Finance Limited6.1908/14/201827.50Mil2761.43 Mil
 
National Bank For Agriculture And Rural Development5.2306/22/202023.00Mil2333.85 Mil
 
National Bank For Agriculture And Rural Development4.1802/10/202018.50Mil1864.05 Mil
 % Assets in Top 5 Holdings33.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.19  43.87 
Cash & Equivalents26.81  36.41
Government0.00  19.63
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201610.330.00000.00000.01430.01430.0000
17 May 201610.330.00000.00000.02420.02420.0000
03 May 201610.330.00000.00000.00540.00540.0000
18 Apr 201610.330.00000.00000.02600.02600.0000
05 Apr 201610.330.00000.00000.05430.05430.0000
Currency: INR

Asset Allocation

Cash 26.81%
Stock 0.00%
Bond 73.19%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (322) -Avg  
Return vs.Category* (322)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
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