108731  |  INF194K01JW6  |  3 star

NAV

$ 10.20

1-Day Total Return

-0.09
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

5.65%

Load

0.00

Total Assets

42.7 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 10,00010,15210,06110,670 12,171 13,874 16,904 
Fund1.520.616.70 6.77 6.77 5.39 
+/- Category0.06-0.07-0.63 -0.67 -0.61 -1.91 
% Rank in Cat537559 61 62 96 
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited5.8611/06/201825.00Mil2500.49 Mil
 
8.39% RJ SDL Spl 20195.7603/15/201924.00Mil2458.16 Mil
 
Housing Development Finance Corporation Limited5.3404/26/201822.50Mil2278.79 Mil
 
National Highways Authority Of India5.2412/23/202122.50Mil2234.73 Mil
 
8.39% RJ SDL Spl 20234.6703/15/202319.20Mil1992.86 Mil
 % Assets in Top 5 Holdings26.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 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
24 Oct 201610.110.00000.00000.04190.04190.0000
Currency: INR

Asset Allocation

Cash 7.03%
Stock 0.00%
Bond 92.97%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (395) Avg  
Return vs.Category* (395)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.33 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback