108731  |  INF194K01JW6  |  2 star

NAV

$ 10.19

1-Day Total Return

-0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.05%

Load

Multiple

Total Assets

46.3 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 10,00010,37010,00310,563 12,061 13,657 16,687 
Fund3.700.035.63 6.44 6.43 5.25 
+/- Category-0.54-0.14-0.57 -0.61 -0.61 -1.72 
% Rank in Cat718761 65 68 95 
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.6611/24/202628.50Mil3083.70 Mil
 
8.39% RJ SDL Spl 20235.8503/15/202325.70Mil2710.08 Mil
 
Kotak Mahindra Prime Limited5.4211/06/201825.00Mil2511.43 Mil
 
8.39% RJ SDL Spl 20195.3103/15/201924.00Mil2456.51 Mil
 
8.21% HR SDL Spl 20234.5203/31/202320.00Mil2092.32 Mil
 % Assets in Top 5 Holdings27.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 Aug 201710.210.00000.00000.04650.04650.0000
31 Jul 201710.210.00000.00000.05190.05190.0000
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
Currency: INR

Asset Allocation

Cash 7.32%
Stock 0.00%
Bond 92.68%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (645) High  
Return vs.Category* (645) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.82 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback