108731  |  INF194K01JW6  |  2 star

NAV

$ 10.21

1-Day Total Return

0.06
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

5.62%

Load

Multiple

Total Assets

42.1 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 10,00010,32510,04710,663 12,164 13,801 16,649 
Fund3.250.476.63 6.75 6.66 5.23 
+/- Category-0.28-0.15-0.56 -0.41 -0.45 -1.76 
% Rank in Cat668358 57 62 96 
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Govt Stock 20229.0502/15/202236.00Mil3810.80 Mil
 
7.72% GS 20255.9905/25/202524.00Mil2521.99 Mil
 
Kotak Mahindra Prime Limited5.9511/06/201825.00Mil2508.04 Mil
 
8.39% RJ SDL Spl 20195.8303/15/201924.00Mil2454.21 Mil
 
8.39% RJ SDL Spl 20235.1503/15/202320.70Mil2167.36 Mil
 % Assets in Top 5 Holdings31.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201710.210.00000.00000.06420.06420.0000
31 May 201710.210.00000.00000.05390.05390.0000
20 Apr 201710.210.00000.00000.02220.02220.0000
31 Mar 201710.210.00000.00000.05120.05120.0000
07 Feb 201710.210.00000.00000.01380.01380.0000
Currency: INR

Asset Allocation

Cash 3.43%
Stock 0.00%
Bond 96.57%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (401) Avg  
Return vs.Category* (401) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.46 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback