108739  |  INF194K01OC8  |  3 star

NAV

$ 10.35

1-Day Total Return

0.10
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

5.41%

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 10,00010,32910,07210,609 12,037 13,843 18,054 
Fund3.290.726.09 6.37 6.72 6.09 
+/- Category-0.250.11-1.09 -0.79 -0.38 -0.90 
% Rank in Cat623278 75 58 85 
# 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
29 Jun 201710.260.00000.00000.03760.03760.0000
30 May 201710.260.00000.00000.04580.04580.0000
27 Apr 201710.260.00000.00000.04100.04100.0000
29 Mar 201710.260.00000.00000.03460.03460.0000
27 Feb 201710.260.00000.00000.03220.03220.0000
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) Low  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.17 Yrs
Avg Credit QualityAAA
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