108713  |  INF194K01HK5  |  2 star

NAV

$ 10.33

1-Day Total Return

0.01
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.61%

Load

0.00

Total Assets

55.0 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 10,00010,14510,03310,565 12,027 13,804 19,676 
Fund1.450.335.65 6.34 6.66 7.00 
+/- Category-0.05-0.08-1.68 -1.06 -0.73 -0.28 
% Rank in Cat    
# of Funds in Cat484489472 401 184 86 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.6609/04/201935.00Mil3662.45 Mil
 
Bajaj Finance Limited5.2508/14/201828.50Mil2889.58 Mil
 
National Bank For Agriculture And Rural Development3.8506/22/202020.50Mil2116.74 Mil
 
7.2% Indian Railway Finance Corp Ltd **3.6520.00Mil2004.86 Mil
 
National Bank For Agriculture And Rural Development3.4502/10/202018.50Mil1896.49 Mil
 % Assets in Top 5 Holdings22.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Apr 201710.350.00000.00000.01390.01390.0000
03 Apr 201710.330.00000.00000.04360.04360.0000
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
Currency: INR

Asset Allocation

Cash 6.23%
Stock 0.00%
Bond 93.77%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (395) -Avg  
Return vs.Category* (395) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
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