108713

 |  INF194K01HK5
 |  3 star

NAV

$ 10.32

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.25%

Load

0.00

Total Assets

59.2 bil

Expenses

0.79%

Fee Level

--

Turnover

161%

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 10,00010,06810,00910,660 12,119 13,879 19,924 
Fund0.680.096.60 6.62 6.78 7.14 
+/- Category0.080.19-1.99 -1.12 -0.75 -0.28 
% Rank in Cat532988 79 75 61 
# 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
 
Power Grid Corporation Of India Limited6.2509/04/201935.00Mil3701.92 Mil
 
Bajaj Finance Limited4.7208/14/201827.50Mil2793.14 Mil
 
National Bank For Agriculture And Rural Development3.6206/22/202020.50Mil2143.49 Mil
 
National Bank For Agriculture And Rural Development3.2402/10/202018.50Mil1919.38 Mil
 
Rural Electrification Corporation Limited2.8211/13/201916.00Mil1668.49 Mil
 % Assets in Top 5 Holdings20.65 
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
07 Feb 201710.360.00000.00000.02250.02250.0000
24 Jan 201710.330.00000.00000.01470.01470.0000
10 Jan 201710.330.00000.00000.03730.03730.0000
29 Nov 201610.330.00000.00000.04780.04780.0000
15 Nov 201610.330.00000.00000.04250.04250.0000
Currency: INR

Asset Allocation

Cash 20.81%
Stock 0.00%
Bond 79.19%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.79 Yrs
Avg Credit QualityAAA
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