Personal Finance Tips - Read all about Real Life Finance

 108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.21

1-Day Total Return

0.00
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

5.77%

Load

0.00

Total Assets

44.6 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 10,00010,25810,02810,602 12,021 14,181 19,556 
Fund2.580.286.02 6.33 7.24 6.94 
+/- Category-0.39-0.21-0.81 -0.65 -0.50 -0.36 
% Rank in Cat729278 66 60 63 
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India9.3003/28/201941.30Mil4152.57 Mil
 
Power Grid Corporation Of India Limited8.1609/04/201935.00Mil3640.53 Mil
 
Bajaj Finance Limited6.1908/14/201827.50Mil2761.43 Mil
 
National Bank For Agriculture And Rural Development5.2306/22/202023.00Mil2333.85 Mil
 
National Bank For Agriculture And Rural Development4.1802/10/202018.50Mil1864.05 Mil
 % Assets in Top 5 Holdings33.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.19  43.87 
Cash & Equivalents26.81  36.41
Government0.00  19.63
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 Apr 201610.160.00000.00000.07100.07100.0000
28 Mar 201610.160.00000.00000.09620.09620.0000
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
Currency: INR

Asset Allocation

Cash 26.81%
Stock 0.00%
Bond 73.19%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (322) -Avg  
Return vs.Category* (322) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback