108713

 |  INF194K01HK5
 |  2 star

NAV

$ 10.35

1-Day Total Return

0.04
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

5.99%

Load

0.00

Total Assets

50.3 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 10,00010,49010,05210,655 12,211 14,068 19,856 
Fund4.900.526.55 6.88 7.06 7.10 
+/- Category-1.61-0.27-1.58 -1.17 -0.72 -0.25 
% Rank in Cat908684 77 69 62 
# of Funds in Cat432456427 343 177 85 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.3109/04/201935.00Mil3674.15 Mil
 
Small Industries Development Bank Of India6.5203/28/201932.30Mil3277.87 Mil
 
Bajaj Finance Limited5.5408/14/201827.50Mil2787.76 Mil
 
National Bank For Agriculture And Rural Development4.2006/22/202020.50Mil2113.13 Mil
 
National Bank For Agriculture And Rural Development3.7602/10/202018.50Mil1891.28 Mil
 % Assets in Top 5 Holdings27.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Sep 201610.330.00000.00000.01980.01980.0000
06 Sep 201610.330.00000.00000.03100.03100.0000
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
Currency: INR

Asset Allocation

Cash 31.17%
Stock 0.00%
Bond 68.83%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (327) -Avg  
Return vs.Category* (327) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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