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 106231

 |  INF200K01HZ8
 |  4 star

NAV

$ 17.06

NAV Day Change

-0.00 | -0.01
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.9 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 10,00010,06810,03710,774 12,799 15,397  
Fund0.680.377.74 8.57 9.02  
+/- Category0.080.101.26 1.09 1.22  
% Rank in Cat322831 28 19  
# of Funds in Cat617623577 407 226 97 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202011.2006/09/202044.65Mil4576.62 Mil
 
7.68% Govt Stock 20234.8812/15/202320.00Mil1995.10 Mil
 
Rural Electrification Corporation Limited3.6007/20/20170.00Mil1473.67 Mil
 
Power Finance Corporation Ltd.2.6703/02/20190.00Mil1092.26 Mil
 
Fullerton India Credit Company Ltd2.4405/30/20170.00Mil997.08 Mil
 % Assets in Top 5 Holdings24.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.93  71.10 
Cash & Equivalents24.83  16.36
Government19.24  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash24.780.0624.84
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds75.220.0075.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.68 Yrs
Avg Credit QualityAAA
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