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 106228

 |  INF200K01IE1
 |  3 star

NAV

$ 10.96

1-Day Total Return

0.02
%
As of  06/05/2016 09:30:00 | INR

TTM Yield

5.77%

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 10,00010,22610,03810,605 12,103 14,150  
Fund2.260.386.05 6.57 7.19  
+/- Category-0.32-0.15-0.81 -0.61 -0.56  
% Rank in Cat727576 60 66  
# of Funds in Cat447458429 323 180 79 
* Annualized returns.
Data as of 05/05/2016. 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
02 May 201610.960.00000.00000.00660.00660.0000
25 Apr 201610.960.00000.00000.00120.00120.0000
18 Apr 201610.960.00000.00000.01020.01020.0000
11 Apr 201610.960.00000.00000.02700.02700.0000
04 Apr 201610.960.00000.00000.04440.04440.0000
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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