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 113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.64

NAV Day Change

0.00 | 0.02
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

3.79%

Load

Multiple

Total Assets

36.2 bil

Expenses

1.22%

Fee Level

--

Turnover

1,336%

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 10,00010,05810,03610,452 11,942 14,154  
Fund0.580.364.52 6.10 7.20  
+/- Category0.100.05-1.84 -1.42 -0.60  
% Rank in Cat274189 88 66  
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20206.9806/09/202024.70Mil2523.35 Mil
 
8.83% Govt Stock 20236.3911/25/202322.00Mil2312.20 Mil
 
8.35% Govt Stock 20225.9705/14/202221.10Mil2158.60 Mil
 
Rural Electrification Corporation Limited5.9608/14/202021.50Mil2156.04 Mil
 
Rural Electrification Corporation Limited4.8509/22/202017.50Mil1754.15 Mil
 % Assets in Top 5 Holdings30.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.59  71.10 
Government29.56  12.43
Cash & Equivalents10.85  16.36
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 201510.550.00000.00000.12030.12030.0000
24 Sep 201510.710.00000.00000.12190.12190.0000
23 Mar 201510.440.00000.00000.16180.16180.0000
18 Dec 201410.410.00000.00000.27020.27020.0000
19 Sep 201410.420.00000.00000.12970.12970.0000
Currency: INR

Asset Allocation

Cash 10.85%
Stock 0.00%
Bond 89.15%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Suyash Choudhary 09/15/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.95 Yrs
Avg Credit QualityAAA
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