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 106228

 |  INF200K01IE1
 |  3 star

NAV

$ 10.95

NAV Day Change

0.00 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.27%

Load

Multiple

Total Assets

40.8 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 10,00010,03810,02710,548 12,151 14,214  
Fund0.380.275.48 6.71 7.29  
+/- Category-0.10-0.04-0.88 -0.80 -0.51  
% Rank in Cat786277 68 61  
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202011.1806/09/202044.65Mil4561.44 Mil
 
Rural Electrification Corporation Limited3.6107/20/20170.00Mil1474.02 Mil
 
Power Finance Corporation Ltd.2.6303/02/20190.00Mil1071.66 Mil
 
Fullerton India Credit Company Ltd2.4505/30/20170.00Mil999.70 Mil
 
7.68% Govt Stock 20232.4412/15/202310.00Mil997.00 Mil
 % Assets in Top 5 Holdings22.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.74  71.10 
Cash & Equivalents26.53  16.36
Government16.74  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Feb 201610.960.00000.00000.01050.01050.0000
25 Jan 201610.960.00000.00000.01220.01220.0000
11 Jan 201610.960.00000.00000.01470.01470.0000
04 Jan 201610.960.00000.00000.01810.01810.0000
28 Dec 201510.960.00000.00000.01260.01260.0000
Currency: INR

Asset Allocation

Cash 26.53%
Stock 0.00%
Bond 73.47%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.54 Yrs
Avg Credit QualityAA
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