108729  |  INF194K01KI3  |  3 star

NAV

$ 10.21

1-Day Total Return

0.34
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

6.43%

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 10,00010,33310,06210,640 12,100 13,732 21,234 
Fund3.330.626.40 6.56 6.55 7.82 
+/- Category-0.27-0.06-0.82 -0.56 -0.54 0.85 
% Rank in Cat646667 65 75 22 
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/24/2017. 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
25 Jul 201710.210.00000.00000.03530.03530.0000
11 Jul 201710.160.00000.00000.01460.01460.0000
27 Jun 201710.160.00000.00000.01050.01050.0000
13 Jun 201710.160.00000.00000.05560.05560.0000
30 May 201710.160.00000.00000.02460.02460.0000
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) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.46 Yrs
Avg Credit QualityAAA
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