108727

 |  INF194K01KC6
 |  3 star

NAV

$ 10.17

1-Day Total Return

-0.01
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

6.97%

Load

0.00

Total Assets

50.3 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 10,00010,07110,00410,712 12,195 13,850 20,086 
Fund0.710.047.12 6.84 6.73 7.22 
+/- Category0.020.15-1.24 -0.88 -0.81 -0.18 
% Rank in Cat    
# of Funds in Cat480482460 367 177 77 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.05% Govt Stock 201911.8802/02/201960.00Mil5971.51 Mil
 
6.35% Govt Stock 20205.2701/02/202026.50Mil2648.68 Mil
 
8.39% RJ SDL Spl 20194.9303/15/201924.00Mil2477.09 Mil
 
Housing Development Finance Corporation Limited4.5404/26/201822.50Mil2280.54 Mil
 
National Highways Authority Of India4.5012/23/202122.50Mil2263.79 Mil
 % Assets in Top 5 Holdings31.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 201710.160.00000.00000.00610.00610.0000
30 Jan 201710.160.00000.00000.03760.03760.0000
29 Nov 201610.160.00000.00000.12880.12880.0000
27 Oct 201610.150.00000.00000.04520.04520.0000
27 Sep 201610.150.00000.00000.06860.06860.0000
Currency: INR

Asset Allocation

Cash 23.04%
Stock 0.00%
Bond 76.96%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (379) Avg  
Return vs.Category* (379) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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