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 108713

 |  INF194K01HK5
 |  3 star

NAV

$ 10.33

NAV Day Change

0.00 | 0.01
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

40.4 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 10,00010,04010,02410,552 12,117 14,198  
Fund0.400.245.52 6.61 7.26  
+/- Category-0.08-0.07-0.84 -0.90 -0.54  
% Rank in Cat747276 72 63  
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.9409/04/201931.00Mil3204.34 Mil
 
Bajaj Finance Limited6.8108/14/201827.50Mil2747.94 Mil
 
National Bank For Agriculture And Rural Development5.2002/10/202021.00Mil2098.27 Mil
 
Rural Electrification Corporation Limited3.7807/20/201715.00Mil1524.85 Mil
 
Rural Electrification Corporation Limited3.4809/22/202014.00Mil1403.32 Mil
 % Assets in Top 5 Holdings27.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.06  71.10 
Cash & Equivalents28.94  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 201610.330.00000.00000.01550.01550.0000
12 Jan 201610.330.00000.00000.03100.03100.0000
29 Dec 201510.330.00000.00000.02020.02020.0000
15 Dec 201510.330.00000.00000.00170.00170.0000
01 Dec 201510.350.00000.00000.01350.01350.0000
Currency: INR

Asset Allocation

Cash 28.94%
Stock 0.00%
Bond 71.06%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Suyash Choudhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.27 Yrs
Avg Credit QualityAAA
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