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 109247

 |  INF194K01NM9
 |  2 star

NAV

$ 10.08

NAV Day Change

-0.01 | -0.12
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.66%

Load

Multiple

Total Assets

17.1 bil

Expenses

0.45%

Fee Level

--

Turnover

230%

Status

Limited

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 10,00010,04310,02810,599 12,099 14,115  
Fund0.430.285.99 6.56 7.14  
+/- Category-0.160.01-0.50 -0.92 -0.66  
% Rank in Cat855365 73 71  
# 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
 
Power Grid Corporation Of India Limited10.0507/15/201817.00Mil1722.02 Mil
 
Small Industries Development Bank Of India8.8106/20/201815.00Mil1508.53 Mil
 
Kotak Mahindra Prime Limited8.7102/28/201815.00Mil1492.15 Mil
 
National Bank For Agriculture And Rural Development5.8706/11/201810.00Mil1004.95 Mil
 
LIC Housing Finance Limited5.8005/28/201810.00Mil993.03 Mil
 % Assets in Top 5 Holdings39.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.25  71.10 
Cash & Equivalents4.75  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Feb 201610.080.00000.00000.00810.00810.0000
05 Feb 201610.080.00000.00000.00210.00210.0000
29 Jan 201610.080.00000.00000.00740.00740.0000
22 Jan 201610.080.00000.00000.01130.01130.0000
08 Jan 201610.080.00000.00000.01560.01560.0000
Currency: INR

Asset Allocation

Cash 4.75%
Stock 0.00%
Bond 95.25%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.14 Yrs
Avg Credit QualityAAA
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