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 106231

 |  INF200K01HZ8
 |  4 star

NAV

$ 17.46

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.1 bil

Expenses

0.90%

Fee Level

--

Turnover

480%

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 10,00010,30310,10710,833 12,792 15,399  
Fund3.031.078.33 8.55 9.02  
+/- Category0.540.091.37 1.13 1.19  
% Rank in Cat264031 30 21  
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20238.8812/15/202332.00Mil3206.40 Mil
 
8.27% Govt Stock 20208.3606/09/202029.35Mil3021.13 Mil
 
Rural Electrification Corporation Limited4.0807/20/20170.00Mil1473.97 Mil
 
Power Finance Corporation Ltd.3.0303/02/20190.00Mil1095.72 Mil
 
Fullerton India Credit Company Ltd2.7705/30/20170.00Mil1000.80 Mil
 % Assets in Top 5 Holdings27.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.43  61.60 
Government18.66  12.43
Cash & Equivalents16.91  25.72
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 16.91%
Stock 0.00%
Bond 83.09%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (411) Avg  
Return vs.Category* (411)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.95 Yrs
Avg Credit QualityAAA
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