108742

 |  INF194K01NW8
 |  2 star

NAV

$ 10.19

1-Day Total Return

0.02
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

5.79%

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 10,00010,08910,03210,696 12,084 14,011  
Fund0.890.326.96 6.51 6.98  
+/- Category0.200.44-1.39 -1.21 -0.56  
% Rank in Cat34979 84 60  
# of Funds in Cat480482460 367 177 77 
* Annualized returns.
Data as of 02/28/2017. 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
31 Jan 201710.190.00000.00000.05780.05780.0000
30 Dec 201610.190.00000.00000.01170.01170.0000
30 Nov 201610.190.00000.00000.06520.06520.0000
24 Oct 201610.150.00000.00000.02910.02910.0000
28 Sep 201610.130.00000.00000.05230.05230.0000
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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