108740

 |  INF194K01NZ1
 |  2 star

NAV

$ 10.20

1-Day Total Return

-0.27
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

6.36%

Load

Multiple

Total Assets

17.3 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 10,00010,64110,09210,658 12,092 14,089 18,779 
Fund6.410.926.58 6.54 7.10 6.50 
+/- Category-2.44-0.73-2.55 -1.64 -0.83 -0.91 
% Rank in Cat949393 90 74 82 
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.0307/15/201817.00Mil1738.84 Mil
 
Small Industries Development Bank Of India8.9906/20/201815.35Mil1559.45 Mil
 
Kotak Mahindra Prime Limited8.7302/28/201815.00Mil1513.86 Mil
 
National Bank For Agriculture And Rural Development6.4406/11/201811.00Mil1117.18 Mil
 
Rural Electrification Corporation Limited5.2712/07/20189.00Mil913.73 Mil
 % Assets in Top 5 Holdings39.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Dec 201610.220.00000.00000.00570.00570.0000
25 Nov 201610.220.00000.00000.02600.02600.0000
18 Nov 201610.220.00000.00000.03230.03230.0000
11 Nov 201610.220.00000.00000.02250.02250.0000
04 Nov 201610.220.00000.00000.00720.00720.0000
Currency: INR

Asset Allocation

Cash 4.65%
Stock 0.00%
Bond 95.35%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (335) Low  
Return vs.Category* (335)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.55 Yrs
Avg Credit QualityAAA
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