108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.23

1-Day Total Return

0.05
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

6.06%

Load

Multiple

Total Assets

17.5 bil

Expenses

0.46%

Fee Level

--

Turnover

64%

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 10,00010,43610,05410,635 12,238 14,103 18,407 
Fund4.360.546.35 6.96 7.12 6.29 
+/- Category-1.32-0.16-1.36 -1.44 -0.64 -1.04 
% Rank in Cat888384 85 66 86 
# of Funds in Cat434457429 326 178 87 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.9207/15/201817.00Mil1740.06 Mil
 
Small Industries Development Bank Of India8.8806/20/201815.35Mil1557.95 Mil
 
Kotak Mahindra Prime Limited8.5902/28/201815.00Mil1506.47 Mil
 
Rural Electrification Corporation Limited6.9312/07/201812.00Mil1214.68 Mil
 
National Bank For Agriculture And Rural Development6.3706/11/201811.00Mil1116.24 Mil
 % Assets in Top 5 Holdings40.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Aug 201610.220.00000.00000.01350.01350.0000
19 Aug 201610.220.00000.00000.00370.00370.0000
12 Aug 201610.220.00000.00000.02510.02510.0000
05 Aug 201610.220.00000.00000.00720.00720.0000
29 Jul 201610.220.00000.00000.02190.02190.0000
Currency: INR

Asset Allocation

Cash 4.84%
Stock 0.00%
Bond 95.16%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (333) Low  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.71 Yrs
Avg Credit QualityAAA
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