108739  |  INF194K01OC8  |  3 star

NAV

$ 10.31

1-Day Total Return

0.00
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

5.85%

Load

Multiple

Total Assets

19.2 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 10,00010,16610,05510,591 12,053 13,919 18,002 
Fund1.660.555.91 6.42 6.84 6.06 
+/- Category0.20-0.13-1.42 -1.02 -0.55 -1.24 
% Rank in Cat428383 76 58  
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited9.1406/14/201817.50Mil1751.14 Mil
 
LIC Housing Finance Limited3.6608/14/20187.00Mil700.75 Mil
 
National Bank For Agriculture And Rural Development3.4406/11/20186.50Mil659.38 Mil
 
Export-Import Bank Of India3.1704/25/20186.00Mil607.23 Mil
 
National Bank For Agriculture And Rural Development3.1506/08/20185.95Mil603.30 Mil
 % Assets in Top 5 Holdings22.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201710.260.00000.00000.03460.03460.0000
27 Feb 201710.260.00000.00000.03220.03220.0000
30 Jan 201710.260.00000.00000.06640.06640.0000
27 Dec 201610.260.00000.00000.00800.00800.0000
29 Nov 201610.260.00000.00000.05380.05380.0000
Currency: INR

Asset Allocation

Cash 21.86%
Stock 0.00%
Bond 78.14%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (395) Low  
Return vs.Category* (395)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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