108740  |  INF194K01NZ1  |  2 star

NAV

$ 10.26

1-Day Total Return

0.10
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

5.87%

Load

None

Total Assets

16.1 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 10,00010,31910,07110,601 11,967 13,761 18,937 
Fund3.190.716.01 6.17 6.59 6.59 
+/- Category-0.340.09-1.18 -0.99 -0.51 -0.39 
% Rank in Cat683681 82 72 65 
# 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
 
Shriram Transport Finance Company Limited6.2306/13/201910.00Mil1001.17 Mil
 
Power Grid Corporation Of India Limited4.8401/23/20227.50Mil777.72 Mil
 
National Highways Authority Of India4.6612/23/20217.50Mil749.26 Mil
 
Rural Electrification Corporation Limited4.6512/09/20217.50Mil747.43 Mil
 
8.73% M.P. SDL 20224.6101/25/20227.00Mil740.48 Mil
 % Assets in Top 5 Holdings24.99 
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
14 Jul 201710.250.00000.00000.01990.01990.0000
07 Jul 201710.240.00000.00000.01220.01220.0000
23 Jun 201710.230.00000.00000.00800.00800.0000
16 Jun 201710.240.00000.00000.01080.01080.0000
09 Jun 201710.220.00000.00000.01210.01210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-2.594.291.70
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds102.590.00102.59
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Harshal Joshi 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 Maturity3.17 Yrs
Avg Credit QualityAAA
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