108729

 |  INF194K01KI3
 |  3 star

NAV

$ 10.22

1-Day Total Return

0.06
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

6.99%

Load

0.00

Total Assets

49.8 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 10,00010,13910,07010,706 12,169 13,899 21,684 
Fund1.390.707.06 6.76 6.81 8.05 
+/- Category0.300.31-0.85 -0.73 -0.65 0.68 
% Rank in Cat    
# of Funds in Cat461465444 372 173 79 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.05% Govt Stock 201911.9702/02/201960.00Mil5960.10 Mil
 
Kotak Mahindra Prime Limited5.0211/06/201825.00Mil2501.86 Mil
 
8.39% RJ SDL Spl 20194.9403/15/201924.00Mil2462.02 Mil
 
Housing Development Finance Corporation Limited4.5804/26/201822.50Mil2281.48 Mil
 
National Highways Authority Of India4.4812/23/202122.50Mil2232.14 Mil
 % Assets in Top 5 Holdings31.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 201710.160.00000.00000.00270.00270.0000
07 Feb 201710.190.00000.00000.02200.02200.0000
24 Jan 201710.160.00000.00000.01450.01450.0000
10 Jan 201710.160.00000.00000.01590.01590.0000
29 Nov 201610.160.00000.00000.05270.05270.0000
Currency: INR

Asset Allocation

Cash 25.95%
Stock 0.00%
Bond 74.05%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.76 Yrs
Avg Credit QualityAAA
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