108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.23

1-Day Total Return

0.07
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

5.97%

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 10,00010,44610,04910,631 12,337 14,054 19,633 
Fund4.460.496.31 7.25 7.04 6.98 
+/- Category-1.12-0.37-1.40 -0.97 -0.69 -0.35 
% Rank in Cat849486 71 70 67 
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/25/2016. 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

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 Jul 201610.160.00000.00000.08310.08310.0000
29 Jun 201610.160.00000.00000.04630.04630.0000
30 May 201610.160.00000.00000.04340.04340.0000
28 Apr 201610.160.00000.00000.07100.07100.0000
28 Mar 201610.160.00000.00000.09620.09620.0000
Currency: INR

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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