108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.34

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.89%

Load

Multiple

Total Assets

18.0 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 10,00010,06210,07110,698 12,154 14,107 17,818 
Fund0.620.716.98 6.72 7.12 5.95 
+/- Category-0.02-0.00-1.70 -1.11 -0.55 -1.46 
% Rank in Cat656183 79 60  
# of Funds in Cat502502478 377 196 82 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.4007/15/201816.50Mil1691.65 Mil
 
Small Industries Development Bank Of India8.4906/20/201815.00Mil1528.26 Mil
 
Kotak Mahindra Prime Limited8.4002/28/201815.00Mil1511.83 Mil
 
National Bank For Agriculture And Rural Development6.2206/11/201811.00Mil1120.77 Mil
 
Rural Electrification Corporation Limited5.1012/07/20189.00Mil918.10 Mil
 % Assets in Top 5 Holdings37.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Dec 201610.260.00000.00000.00800.00800.0000
29 Nov 201610.260.00000.00000.05380.05380.0000
27 Oct 201610.220.00000.00000.04580.04580.0000
27 Sep 201610.220.00000.00000.05130.05130.0000
30 Aug 201610.220.00000.00000.06110.06110.0000
Currency: INR

Asset Allocation

Cash 6.79%
Stock 0.00%
Bond 93.21%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (380) Low  
Return vs.Category* (380)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.35 Yrs
Avg Credit QualityAAA
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