Personal Finance Tips - Read all about Real Life Finance

 112721

 |  INF846K01594
 |  3 star

NAV

$ 15.88

NAV Day Change

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

TTM Yield

0.00%

Load

None

Total Assets

23.5 bil

Expenses

1.12%

Fee Level

--

Turnover

696%

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 10,00010,05710,03010,758 12,728 15,186  
Fund0.570.307.58 8.37 8.71  
+/- Category0.08-0.011.22 0.86 0.92  
% 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 Finance Corporation Ltd.4.0409/04/20189.50Mil950.86 Mil
 
Dewan Housing Finance Corporation Limited3.8004/30/20197.30Mil894.18 Mil
 
Power Finance Corporation Ltd.3.4207/24/20208.00Mil805.05 Mil
 
LIC Housing Finance Limited3.1704/30/20197.50Mil745.09 Mil
 
Power Finance Corporation Ltd.2.7110/21/20176.30Mil636.41 Mil
 % Assets in Top 5 Holdings17.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.18  71.10 
Cash & Equivalents38.15  16.36
Government3.67  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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