106136

 |  INF277K01AG1

NAV

$ 1770.69

1-Day Total Return

0.02
%
INR | NAV as of 19/05/2016 09:30:00 | 1-Day Return as of 19 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Limited

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 10,00010,34210,05810,889 13,045 15,642  
Fund3.420.588.89 9.26 9.36  
+/- Category2.330.190.98 1.77 1.91  
% Rank in Cat102211 8 5  
# of Funds in Cat461465444 372 173 79 
* Annualized returns.
Data as of 05/19/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development5.8606/11/20180.00Mil254.30 Mil
 
Trent Limited5.7910/09/20190.00Mil251.31 Mil
 
IL & FS Financial Services Limited5.7811/08/20190.25Mil251.02 Mil
 
Daimler Financial Services India Private Limited3.4708/31/20180.00Mil150.49 Mil
 
Daimler Financial Services India Private Limited2.3012/13/20180.00Mil99.95 Mil
 % Assets in Top 5 Holdings23.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 34.51%
Stock 0.00%
Bond 65.49%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.86 Yrs
Avg Credit QualityAAA
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