108713

 |  INF194K01HK5
 |  3 star

NAV

$ 10.34

1-Day Total Return

0.01
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.20%

Load

0.00

Total Assets

59.4 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 10,00010,05410,07010,655 12,142 13,957 19,915 
Fund0.540.706.55 6.68 6.90 7.13 
+/- Category-0.10-0.03-2.14 -1.17 -0.78 -0.26 
% Rank in Cat786491 81 77 61 
# of Funds in Cat505505481 379 197 83 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.2209/04/201935.00Mil3694.22 Mil
 
Bajaj Finance Limited4.6908/14/201827.50Mil2784.76 Mil
 
National Bank For Agriculture And Rural Development3.5806/22/202020.50Mil2127.30 Mil
 
National Bank For Agriculture And Rural Development3.2102/10/202018.50Mil1904.41 Mil
 
Ultratech Cement Limited2.9310/18/202117.50Mil1741.25 Mil
 % Assets in Top 5 Holdings20.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
01 Nov 201610.330.00000.00000.00730.00730.0000
18 Oct 201610.330.00000.00000.02600.02600.0000
Currency: INR

Asset Allocation

Cash 18.15%
Stock 0.00%
Bond 81.85%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (380) -Avg  
Return vs.Category* (380) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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