108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.25

1-Day Total Return

0.06
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

6.00%

Load

Multiple

Total Assets

17.3 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 10,00010,63310,05610,654 12,143 14,108 17,655 
Fund6.330.566.54 6.69 7.13 5.85 
+/- Category-1.90-0.18-1.98 -1.30 -0.65 -1.52 
% Rank in Cat897388 83 64  
# of Funds in Cat412438412 336 169 81 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.0307/15/201817.00Mil1738.84 Mil
 
Small Industries Development Bank Of India8.9906/20/201815.35Mil1559.45 Mil
 
Kotak Mahindra Prime Limited8.7302/28/201815.00Mil1513.86 Mil
 
National Bank For Agriculture And Rural Development6.4406/11/201811.00Mil1117.18 Mil
 
Rural Electrification Corporation Limited5.2712/07/20189.00Mil913.73 Mil
 % Assets in Top 5 Holdings39.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Jul 201610.220.00000.00000.07810.07810.0000
Currency: INR

Asset Allocation

Cash 4.65%
Stock 0.00%
Bond 95.35%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (335) Low  
Return vs.Category* (335)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.55 Yrs
Avg Credit QualityAAA
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