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 106229

 |  INF200K01IC5
 |  2 star

NAV

$ 11.18

1-Day Total Return

0.03
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

4.66%

Load

Multiple

Total Assets

36.1 bil

Expenses

0.90%

Fee Level

--

Turnover

480%

Status

Limited

Min. Inv.

10,000

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 10,00010,25210,04610,657 11,481 14,748  
Fund2.520.466.57 4.71 8.08  
+/- Category-0.04-0.29-0.26 -2.46 0.34  
% Rank in Cat    
# of Funds in Cat447458429 323 180 79 
* Annualized returns.
Data as of 05/04/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 201611.170.00000.00000.04330.04330.0000
31 Mar 201611.140.00000.00000.04330.04330.0000
29 Feb 201611.050.00000.00000.04330.04330.0000
29 Jan 201611.080.00000.00000.04330.04330.0000
31 Dec 201511.070.00000.00000.04330.04330.0000
Currency: INR

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* (322) Avg  
Return vs.Category* (322)  
*Overall Ranking
Low Avg High

Style Map

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