108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.22

1-Day Total Return

-0.16
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

5.99%

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 10,00010,49210,03610,631 12,173 14,136 17,422 
Fund4.920.366.31 6.77 7.17 5.71 
+/- Category-1.62-0.47-1.86 -1.26 -0.62 -1.64 
% Rank in Cat919088 82 61  
# of Funds in Cat431455426 343 177 86 
* Annualized returns.
Data as of 09/27/2016. 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
27 Sep 201610.220.00000.00000.05130.05130.0000
30 Aug 201610.220.00000.00000.06110.06110.0000
28 Jul 201610.220.00000.00000.07810.07810.0000
29 Jun 201610.220.00000.00000.04670.04670.0000
30 May 201610.220.00000.00000.04260.04260.0000
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
Mutual Fund Tools
Feedback