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 116154

 |  INF090I01ES9
 |  3 star

NAV

$ 11.12

NAV Day Change

0.01 | 0.07
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

79.5 bil

Expenses

1.79%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05610,02110,616 12,510   
Fund0.560.216.16 7.75   
+/- Category0.00-0.06-0.28 0.27   
% Rank in Cat516658 42   
# 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
 
JSW Steel Limited5.6502/10/20170.00Mil4436.02 Mil
 
DOLVI Minerals & Metals Private Limited4.2110/22/20190.00Mil3308.18 Mil
 
Reliance Communications Enterprises Private Limited3.7112/22/20170.00Mil2912.92 Mil
 
Renew Power Ventures Private Limited3.5809/09/20200.00Mil2810.24 Mil
 
Jindal Steel & Power Limited3.5603/11/20210.00Mil2794.50 Mil
 % Assets in Top 5 Holdings20.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.32  71.10 
Cash & Equivalents12.68  16.36
Government0.00  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
21 Dec 201511.030.00000.00000.16250.16250.0000
21 Sep 201510.990.00000.00000.16250.16250.0000
22 Jun 201511.000.00000.00000.16250.16250.0000
23 Mar 201510.990.00000.00000.16330.16330.0000
22 Dec 201410.940.00000.00000.16330.16330.0000
Currency: INR

Asset Allocation

Cash 12.68%
Stock 0.00%
Bond 87.32%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.39 Yrs
Avg Credit QualityA
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