108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.24

1-Day Total Return

0.04
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

6.56%

Load

Multiple

Total Assets

19.7 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 10,00010,12810,03410,645 11,999 13,909 19,023 
Fund1.280.346.45 6.26 6.82 6.64 
+/- Category0.19-0.05-1.46 -1.23 -0.63 -0.73 
% Rank in Cat    
# of Funds in Cat461465444 372 173 79 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited7.6802/28/201815.00Mil1515.01 Mil
 
Power Finance Corporation Ltd.4.0503/11/20187.83Mil798.00 Mil
 
Kotak Mahindra Investments Limited3.8203/15/20187.50Mil753.12 Mil
 
Gruh Finance Limited3.5606/08/20186.90Mil702.64 Mil
 
National Bank For Agriculture And Rural Development3.3506/11/20186.50Mil661.17 Mil
 % Assets in Top 5 Holdings22.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Mar 201710.220.00000.00000.01060.01060.0000
17 Mar 201710.220.00000.00000.00810.00810.0000
10 Mar 201710.220.00000.00000.00090.00090.0000
03 Mar 201710.220.00000.00000.01370.01370.0000
23 Feb 201710.220.00000.00000.00830.00830.0000
Currency: INR

Asset Allocation

Cash 29.21%
Stock 0.00%
Bond 70.79%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (368) Low  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAAA
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