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 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.03

NAV Day Change

-0.00 | -0.02
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.78%

Load

None

Total Assets

23.7 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 10,00010,04610,01810,528 12,003 14,028  
Fund0.460.185.28 6.27 7.00  
+/- Category-0.13-0.09-1.20 -1.21 -0.79  
% Rank in Cat797583 85 76  
# of Funds in Cat617623577 407 226 97 
* Annualized returns.
Data as of 02/12/2016. 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: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 201610.020.00000.00000.03630.03630.0000
28 Dec 201510.020.00000.00000.04330.04330.0000
26 Nov 201510.040.00000.00000.04880.04880.0000
26 Oct 201510.070.00000.00000.05470.05470.0000
28 Sep 201510.030.00000.00000.05150.05150.0000
Currency: INR

Asset Allocation

Cash 26.32%
Stock 0.00%
Bond 73.68%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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