108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.22

1-Day Total Return

-0.01
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

6.14%

Load

Multiple

Total Assets

17.8 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 10,00010,47910,05510,652 12,130 14,092 18,484 
Fund4.790.556.52 6.65 7.10 6.34 
+/- Category-1.58-0.30-1.56 -1.41 -0.66 -1.01 
% Rank in Cat908987 85 65 86 
# of Funds in Cat435459430 344 179 87 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.7507/15/201817.00Mil1738.93 Mil
 
Small Industries Development Bank Of India8.7306/20/201815.35Mil1556.94 Mil
 
Kotak Mahindra Prime Limited8.4802/28/201815.00Mil1512.66 Mil
 
National Bank For Agriculture And Rural Development6.2606/11/201811.00Mil1116.16 Mil
 
Rural Electrification Corporation Limited5.1112/07/20189.00Mil911.16 Mil
 % Assets in Top 5 Holdings38.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Sep 201610.220.00000.00000.01190.01190.0000
16 Sep 201610.220.00000.00000.00840.00840.0000
09 Sep 201610.220.00000.00000.01650.01650.0000
02 Sep 201610.220.00000.00000.01150.01150.0000
26 Aug 201610.220.00000.00000.01350.01350.0000
Currency: INR

Asset Allocation

Cash 5.04%
Stock 0.00%
Bond 94.96%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (327) Low  
Return vs.Category* (327)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.61 Yrs
Avg Credit QualityAAA
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