108768

 |  INF194K01HF5
 |  4 star
 |  Neutral

NAV

$ 32.01

1-Day Total Return

0.06
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

49.0 bil

Expenses

0.79%

Fee Level

--

Turnover

161%

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 10,00010,60410,08110,883 13,162 15,302 22,387 
Fund6.040.818.83 9.59 8.88 8.39 
+/- Category0.42-0.061.11 1.38 1.14 1.06 
% Rank in Cat406037 28 27 17 
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.7203/28/201937.30Mil3786.34 Mil
 
Power Grid Corporation Of India Limited7.5009/04/201935.00Mil3677.44 Mil
 
Bajaj Finance Limited5.6608/14/201827.50Mil2773.73 Mil
 
National Bank For Agriculture And Rural Development4.3106/22/202020.50Mil2111.01 Mil
 
National Bank For Agriculture And Rural Development3.8502/10/202018.50Mil1889.12 Mil
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 31.51%
Stock 0.00%
Bond 68.49%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (333) Avg  
Return vs.Category* (333) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.91 Yrs
Avg Credit QualityAAA
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