108727  |  INF194K01KC6  |  3 star

NAV

$ 10.16

1-Day Total Return

-0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.73%

Load

Multiple

Total Assets

46.3 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 10,00010,3679,99510,527 12,007 13,574 19,995 
Fund3.67-0.055.27 6.29 6.30 7.17 
+/- Category-0.57-0.22-0.94 -0.77 -0.74 0.20 
% Rank in Cat739276 71 79 41 
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.6611/24/202628.50Mil3083.70 Mil
 
8.39% RJ SDL Spl 20235.8503/15/202325.70Mil2710.08 Mil
 
Kotak Mahindra Prime Limited5.4211/06/201825.00Mil2511.43 Mil
 
8.39% RJ SDL Spl 20195.3103/15/201924.00Mil2456.51 Mil
 
8.21% HR SDL Spl 20234.5203/31/202320.00Mil2092.32 Mil
 % Assets in Top 5 Holdings27.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 201710.160.00000.00000.04570.04570.0000
28 Jul 201710.160.00000.00000.05560.05560.0000
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
Currency: INR

Asset Allocation

Cash 7.32%
Stock 0.00%
Bond 92.68%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (645) +Avg  
Return vs.Category* (645) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.82 Yrs
Avg Credit QualityAAA
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