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 112366

 |  INF194K01IJ5
 |  2 star

NAV

$ 10.34

1-Day Total Return

-0.00
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

5.15%

Load

Multiple

Total Assets

40.2 bil

Expenses

1.02%

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 10,00010,09010,09510,603 11,940   
Fund0.900.956.03 6.09   
+/- Category-1.600.04-0.92 -1.35   
% Rank in Cat946175 86   
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/28/2016. 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
17 Mar 201610.200.00000.00000.52860.52860.0000
19 Mar 201510.620.00000.00000.33400.33400.0000
12 Sep 201410.100.00000.00000.44660.44660.0000
07 Mar 201410.150.00000.00000.36800.36800.0000
28 May 201310.120.00000.00001.11041.11040.0000
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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