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 108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.17

NAV Day Change

-0.00 | -0.03
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

42.7 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 10,00010,04810,01610,561 12,097 14,197 19,445 
Fund0.480.165.61 6.55 7.26 6.88 
+/- Category-0.13-0.09-0.86 -0.93 -0.54 -0.42 
% Rank in Cat    
# of Funds in Cat617619576 407 226 97 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.5109/04/201931.00Mil3211.03 Mil
 
Bajaj Finance Limited6.4008/14/201827.50Mil2735.44 Mil
 
National Bank For Agriculture And Rural Development5.4306/22/202023.00Mil2320.12 Mil
 
National Bank For Agriculture And Rural Development4.9302/10/202021.00Mil2105.17 Mil
 
Rural Electrification Corporation Limited3.5707/20/201715.00Mil1524.48 Mil
 % Assets in Top 5 Holdings27.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.52  71.10 
Cash & Equivalents32.48  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
28 Jan 201610.160.00000.00000.04550.04550.0000
30 Dec 201510.160.00000.00000.02870.02870.0000
27 Nov 201510.200.00000.00000.02970.02970.0000
29 Oct 201510.290.00000.00000.09570.09570.0000
24 Sep 201510.200.00000.00000.02730.02730.0000
Currency: INR

Asset Allocation

Cash 32.48%
Stock 0.00%
Bond 67.52%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (404) +Avg  
Return vs.Category* (404) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.13 Yrs
Avg Credit QualityAAA
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