108729  |  INF194K01KI3  |  3 star

NAV

$ 10.16

1-Day Total Return

-0.05
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

5.45%

Load

Multiple

Total Assets

46.2 bil

Expenses

1.31%

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 10,00010,38910,01610,505 11,955 13,489 21,226 
Fund3.890.165.05 6.13 6.17 7.82 
+/- Category-0.53-0.13-0.28 -0.45 -0.33 0.80 
% Rank in Cat828671 74 79 25 
# of Funds in Cat686 4 2 2 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202611.0111/24/202647.50Mil5092.14 Mil
 
8.39% RJ SDL Spl 20236.4103/15/202328.20Mil2961.84 Mil
 
Kotak Mahindra Prime Limited5.4311/06/201825.00Mil2508.92 Mil
 
Kotak Mahindra Prime Limited5.3902/12/201925.00Mil2492.32 Mil
 
8.39% RJ SDL Spl 20195.3003/15/201924.00Mil2450.91 Mil
 % Assets in Top 5 Holdings33.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Oct 201710.170.00000.00000.00490.00490.0000
03 Oct 201710.170.00000.00000.00400.00400.0000
05 Sep 201710.160.00000.00000.02100.02100.0000
22 Aug 201710.160.00000.00000.01070.01070.0000
08 Aug 201710.160.00000.00000.02690.02690.0000
Currency: INR

Asset Allocation

Cash 2.41%
Stock 0.00%
Bond 97.59%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (630) +Avg  
Return vs.Category* (630) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.93 Yrs
Avg Credit QualityAAA
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