108731

 |  INF194K01JW6
 |  2 star

NAV

$ 10.20

1-Day Total Return

-0.01
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

6.03%

Load

0.00

Total Assets

50.3 bil

Expenses

1.20%

Fee Level

--

Turnover

774%

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 10,00010,07810,00110,740 12,233 13,942  
Fund0.780.017.40 6.95 6.87  
+/- Category0.080.13-0.95 -0.77 -0.67  
% Rank in Cat    
# of Funds in Cat480482460 367 177 77 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.05% Govt Stock 201911.8802/02/201960.00Mil5971.51 Mil
 
6.35% Govt Stock 20205.2701/02/202026.50Mil2648.68 Mil
 
8.39% RJ SDL Spl 20194.9303/15/201924.00Mil2477.09 Mil
 
Housing Development Finance Corporation Limited4.5404/26/201822.50Mil2280.54 Mil
 
National Highways Authority Of India4.5012/23/202122.50Mil2263.79 Mil
 % Assets in Top 5 Holdings31.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 201710.210.00000.00000.01200.01200.0000
24 Nov 201610.210.00000.00000.08760.08760.0000
24 Oct 201610.110.00000.00000.04190.04190.0000
28 Sep 201610.110.00000.00000.07030.07030.0000
31 Aug 201610.110.00000.00000.05440.05440.0000
Currency: INR

Asset Allocation

Cash 23.04%
Stock 0.00%
Bond 76.96%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (379) Avg  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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