108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.30

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.15%

Load

Multiple

Total Assets

20.9 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 10,00010,08710,02110,708 12,115 14,048 17,862 
Fund0.870.217.08 6.60 7.03 5.97 
+/- Category0.270.31-1.51 -1.13 -0.49 -1.45 
% Rank in Cat241679 80 57  
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.3306/20/201815.00Mil1530.32 Mil
 
Kotak Mahindra Prime Limited7.2602/28/201815.00Mil1515.41 Mil
 
Power Finance Corporation Ltd.3.8403/11/20187.83Mil800.46 Mil
 
Kotak Mahindra Investments Limited3.6103/15/20187.50Mil753.11 Mil
 
Gruh Finance Limited3.3706/08/20186.90Mil702.57 Mil
 % Assets in Top 5 Holdings25.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Oct 201610.220.00000.00000.04580.04580.0000
27 Sep 201610.220.00000.00000.05130.05130.0000
Currency: INR

Asset Allocation

Cash 22.65%
Stock 0.00%
Bond 77.35%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (379) Low  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.08 Yrs
Avg Credit QualityAAA
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