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 108715

 |  INF194K01IC0
 |  3 star

NAV

$ 12.05

1-Day Total Return

0.01
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

6.18%

Load

Multiple

Total Assets

40.2 bil

Expenses

0.32%

Fee Level

--

Turnover

174%

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 10,00010,21610,07010,624 12,452 14,899  
Fund2.160.706.24 7.58 8.30  
+/- Category-0.33-0.28-0.72 0.16 0.48  
% Rank in Cat729369 43 38  
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited8.0209/04/201931.00Mil3223.29 Mil
 
Bajaj Finance Limited6.8608/14/201827.50Mil2754.73 Mil
 
Small Industries Development Bank Of India5.5103/28/201922.00Mil2214.12 Mil
 
National Bank For Agriculture And Rural Development5.2502/10/202021.00Mil2110.12 Mil
 
National Bank For Agriculture And Rural Development5.1606/22/202020.50Mil2073.85 Mil
 % Assets in Top 5 Holdings30.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.37  61.60 
Cash & Equivalents30.63  25.72
Government0.00  12.43
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
18 Apr 201612.050.00000.00000.03190.03190.0000
05 Apr 201612.050.00000.00000.06510.06510.0000
22 Mar 201612.130.00000.00000.06170.06170.0000
08 Mar 201612.050.00000.00000.04120.04120.0000
09 Feb 201612.070.00000.00000.01250.01250.0000
Currency: INR

Asset Allocation

Cash 30.63%
Stock 0.00%
Bond 69.37%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (411) -Avg  
Return vs.Category* (411)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.16 Yrs
Avg Credit QualityAAA
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