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 110287

 |  INF754K01830
 |  2 star

NAV

$ 12.81

NAV Day Change

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

TTM Yield

3.39%

Load

Multiple

Total Assets

202.0 mil

Expenses

0.55%

Fee Level

--

Turnover

148%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07110,04010,679 11,833 13,682  
Fund0.710.406.79 5.77 6.47  
+/- Category0.100.150.32 -1.72 -1.33  
% Rank in Cat    
# of Funds in Cat617619576 407 226 97 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.10.2508/27/201920.00Mil20.71 Mil
 
Aditya Birla Finance Limited9.8604/12/201820.00Mil19.91 Mil
 
Shriram Transport Finance Company Limited7.4507/15/201715.00Mil15.05 Mil
 
Rural Electrification Corporation Limited5.0809/28/201710.00Mil10.25 Mil
 
Power Grid Corporation Of India Limited4.9601/23/202010.00Mil10.01 Mil
 % Assets in Top 5 Holdings37.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.87  71.10 
Cash & Equivalents41.13  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
28 Oct 201512.590.00000.00000.14450.14450.0000
28 Jul 201512.500.00000.00000.14450.14450.0000
22 Apr 201512.430.00000.00000.14450.14450.0000
28 Aug 201411.830.00000.00000.15590.15590.0000
25 Apr 201411.710.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 39.36%
Stock 0.00%
Bond 56.35%
Other 4.30%
As of 01/31/2016

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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