108768

 |  INF194K01HF5
 |  4 star
 |  Neutral

NAV

$ 31.44

1-Day Total Return

0.04
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

46.3 bil

Expenses

1.02%

Fee Level

--

Turnover

174%

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 10,00010,41610,06510,846 12,810 15,291 22,214 
Fund4.160.658.46 8.60 8.86 8.31 
+/- Category0.550.091.37 1.41 1.22 1.03 
% Rank in Cat334634 25 23 18 
# of Funds in Cat446464443 332 182 81 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India8.9603/28/201941.30Mil4150.92 Mil
 
Power Grid Corporation Of India Limited7.8709/04/201935.00Mil3644.81 Mil
 
Bajaj Finance Limited5.9608/14/201827.50Mil2759.00 Mil
 
National Bank For Agriculture And Rural Development5.0406/22/202023.00Mil2332.72 Mil
 
National Bank For Agriculture And Rural Development4.0202/10/202018.50Mil1862.47 Mil
 % Assets in Top 5 Holdings31.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.76  52.63 
Cash & Equivalents32.24  27.94
Government0.00  19.43
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 32.24%
Stock 0.00%
Bond 67.76%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (325) Avg  
Return vs.Category* (325) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAAA
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