108713

 |  INF194K01HK5
 |  3 star

NAV

$ 10.35

1-Day Total Return

0.04
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

6.38%

Load

0.00

Total Assets

63.8 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 10,00010,10310,03510,600 12,042 13,875 19,768 
Fund1.030.356.00 6.39 6.77 7.05 
+/- Category0.04-0.03-1.78 -1.09 -0.76 -0.30 
% Rank in Cat    
# of Funds in Cat470474453 377 177 84 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited5.7609/04/201935.00Mil3676.55 Mil
 
Bajaj Finance Limited4.5308/14/201828.50Mil2892.28 Mil
 
National Bank For Agriculture And Rural Development3.3306/22/202020.50Mil2123.10 Mil
 
National Bank For Agriculture And Rural Development2.9902/10/202018.50Mil1904.10 Mil
 
Rural Electrification Corporation Limited2.6011/13/201916.00Mil1656.71 Mil
 % Assets in Top 5 Holdings19.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 201710.330.00000.00000.00700.00700.0000
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
Currency: INR

Asset Allocation

Cash 21.11%
Stock 0.00%
Bond 78.89%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.67 Yrs
Avg Credit QualityAAA
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