108742  |  INF194K01NW8  |  2 star

NAV

$ 10.19

1-Day Total Return

0.01
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

5.33%

Load

Multiple

Total Assets

19.4 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 10,00010,19910,03810,615 11,986 13,872 18,316 
Fund1.990.386.15 6.22 6.77 6.24 
+/- Category-0.02-0.11-1.23 -1.01 -0.61 -1.03 
% Rank in Cat    
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited10.3306/14/201820.00Mil2001.01 Mil
 
National Bank For Agriculture And Rural Development3.1106/08/20185.95Mil602.07 Mil
 
Small Industries Development Bank Of India2.6206/20/20185.00Mil506.63 Mil
 
National Bank For Agriculture And Rural Development2.6007/01/20195.00Mil503.11 Mil
 
National Bank For Agriculture And Rural Development2.5803/03/20205.00Mil498.90 Mil
 % Assets in Top 5 Holdings21.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201710.190.00000.00000.03340.03340.0000
31 Mar 201710.190.00000.00000.04050.04050.0000
28 Feb 201710.190.00000.00000.03310.03310.0000
31 Jan 201710.190.00000.00000.05780.05780.0000
30 Dec 201610.190.00000.00000.01170.01170.0000
Currency: INR

Asset Allocation

Cash 9.03%
Stock 0.00%
Bond 90.97%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (400) Low  
Return vs.Category* (400) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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