108731  |  INF194K01JW6  |  2 star

NAV

$ 10.21

1-Day Total Return

0.05
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.36%

Load

Multiple

Total Assets

44.2 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 10,00010,21010,05310,685 12,107 13,875 16,848 
Fund2.100.536.85 6.58 6.77 5.35 
+/- Category-0.06-0.14-0.67 -0.70 -0.63 -1.91 
% Rank in Cat618260 62 62 97 
# of Funds in Cat483490473 402 183 87 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited5.6611/06/201825.00Mil2500.58 Mil
 
8.39% RJ SDL Spl 20195.5403/15/201924.00Mil2451.11 Mil
 
National Highways Authority Of India5.0412/23/202122.50Mil2228.76 Mil
 
8.39% RJ SDL Spl 20234.4903/15/202319.20Mil1985.20 Mil
 
Power Finance Corporation Ltd.3.3809/16/202115.00Mil1495.93 Mil
 % Assets in Top 5 Holdings24.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jan 201710.210.00000.00000.01200.01200.0000
24 Nov 201610.210.00000.00000.08760.08760.0000
Currency: INR

Asset Allocation

Cash 6.26%
Stock 0.00%
Bond 93.74%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (400) Avg  
Return vs.Category* (400) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.29 Yrs
Avg Credit QualityAAA
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