108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.22

1-Day Total Return

0.03
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

6.12%

Load

0.00

Total Assets

50.3 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 10,00010,49610,05910,652 12,215 14,063 19,644 
Fund4.960.596.52 6.90 7.06 6.98 
+/- Category-1.42-0.25-1.56 -1.16 -0.71 -0.36 
% Rank in Cat878487 78 69 66 
# of Funds in Cat435459430 344 179 87 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.3109/04/201935.00Mil3674.15 Mil
 
Small Industries Development Bank Of India6.5203/28/201932.30Mil3277.87 Mil
 
Bajaj Finance Limited5.5408/14/201827.50Mil2787.76 Mil
 
National Bank For Agriculture And Rural Development4.2006/22/202020.50Mil2113.13 Mil
 
National Bank For Agriculture And Rural Development3.7602/10/202018.50Mil1891.28 Mil
 % Assets in Top 5 Holdings27.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 201610.160.00000.00000.05530.05530.0000
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
Currency: INR

Asset Allocation

Cash 31.17%
Stock 0.00%
Bond 68.83%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (327) -Avg  
Return vs.Category* (327) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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