108727  |  INF194K01KC6  |  3 star

NAV

$ 10.23

1-Day Total Return

0.09
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

6.39%

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 10,00010,33510,04210,624 12,140 13,733 19,949 
Fund3.350.426.24 6.68 6.55 7.15 
+/- Category-0.18-0.19-0.95 -0.48 -0.55 0.16 
% Rank in Cat608872 61 76 37 
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/21/2017. 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
29 Jun 201710.160.00000.00000.06080.06080.0000
30 May 201710.160.00000.00000.05430.05430.0000
27 Apr 201710.200.00000.00000.02970.02970.0000
29 Mar 201710.160.00000.00000.05000.05000.0000
27 Feb 201710.160.00000.00000.00610.00610.0000
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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