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 108719

 |  INF194K01IA4
 |  5 star

NAV

$ 20.21

NAV Day Change

0.01 | 0.06
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.4 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 10,00010,06910,03710,832 13,040 15,834  
Fund0.690.378.32 9.25 9.63  
+/- Category0.200.061.96 1.74 1.83  
% Rank in Cat    
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.9409/04/201931.00Mil3204.34 Mil
 
Bajaj Finance Limited6.8108/14/201827.50Mil2747.94 Mil
 
National Bank For Agriculture And Rural Development5.2002/10/202021.00Mil2098.27 Mil
 
Rural Electrification Corporation Limited3.7807/20/201715.00Mil1524.85 Mil
 
Rural Electrification Corporation Limited3.4809/22/202014.00Mil1403.32 Mil
 % Assets in Top 5 Holdings27.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.06  71.10 
Cash & Equivalents28.94  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 28.94%
Stock 0.00%
Bond 71.06%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Suyash Choudhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.27 Yrs
Avg Credit QualityAAA
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