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 112354

 |  INF846K01644
 |  4 star

NAV

$ 16.06

NAV Day Change

0.00 | 0.01
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

23.7 bil

Expenses

0.90%

Fee Level

--

Turnover

696%

Status

Open

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 10,00010,05710,03110,759 12,724 15,288  
Fund0.570.317.59 8.36 8.86  
+/- Category0.030.051.17 0.88 1.06  
% Rank in Cat    
# of Funds in Cat617619574 407 226 97 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20234.9512/15/202311.77Mil1174.04 Mil
 
Reliance Jio Infocomm Limited4.4307/31/201810.50Mil1052.13 Mil
 
Power Finance Corporation Ltd.4.0109/04/20189.50Mil951.61 Mil
 
7.88% GS 20303.9503/19/20309.44Mil937.32 Mil
 
Dewan Housing Finance Corporation Limited3.7804/30/20197.30Mil897.48 Mil
 % Assets in Top 5 Holdings21.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.38  71.10 
Cash & Equivalents26.32  16.36
Government13.30  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash38.050.1638.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds61.950.0061.95
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.40 Yrs
Avg Credit QualityAAA
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