108740  |  INF194K01NZ1  |  2 star

NAV

$ 10.22

1-Day Total Return

0.04
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

5.58%

Load

None

Total Assets

17.7 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 10,00010,38210,01610,556 11,915 13,654 18,843 
Fund3.820.165.56 6.01 6.43 6.54 
+/- Category-0.53-0.17-0.90 -1.11 -0.65 -0.57 
% Rank in Cat719274 85 75 73 
# of Funds in Cat759804751 639 284 157 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd5.4006/21/20199.50Mil954.97 Mil
 
8.33% Govt Stock 20265.2507/09/20268.50Mil927.88 Mil
 
Cholamandalam Investment & Finance Co Ltd5.1107/26/20199.00Mil902.72 Mil
 
8.21% HR SDL Spl 20224.4303/31/20227.50Mil782.30 Mil
 
Power Finance Corporation Ltd.4.2606/10/20227.50Mil753.53 Mil
 % Assets in Top 5 Holdings24.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Sep 201710.230.00000.00000.00610.00610.0000
01 Sep 201710.250.00000.00000.02000.02000.0000
24 Aug 201710.220.00000.00000.00960.00960.0000
18 Aug 201710.230.00000.00000.00960.00960.0000
11 Aug 201710.220.00000.00000.00200.00200.0000
Currency: INR

Asset Allocation

Cash 9.44%
Stock 0.00%
Bond 90.56%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (645) Low  
Return vs.Category* (645) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.75 Yrs
Avg Credit QualityAAA
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