108713  |  INF194K01HK5  |  3 star

NAV

$ 10.33

1-Day Total Return

-0.02
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

5.51%

Load

0.00

Total Assets

54.7 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 10,00010,24910,05210,576 11,972 13,787 19,566 
Fund2.490.525.76 6.18 6.63 6.94 
+/- Category-0.56-0.34-2.08 -1.16 -0.75 -0.29 
% Rank in Cat727590 81 69 57 
# of Funds in Cat482493474 401 184 91 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.6709/04/201935.00Mil3647.74 Mil
 
Bajaj Finance Limited5.2808/14/201828.50Mil2886.15 Mil
 
National Bank For Agriculture And Rural Development3.8606/22/202020.50Mil2111.07 Mil
 
Indian Railway Finance Corporation Limited3.6605/31/202020.00Mil2001.73 Mil
 
National Highways Authority Of India3.6412/23/202120.00Mil1989.15 Mil
 % Assets in Top 5 Holdings23.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201710.330.00000.00000.01280.01280.0000
13 Jun 201710.330.00000.00000.04490.04490.0000
30 May 201710.330.00000.00000.02220.02220.0000
16 May 201710.330.00000.00000.02400.02400.0000
02 May 201710.340.00000.00000.00770.00770.0000
Currency: INR

Asset Allocation

Cash 3.96%
Stock 0.00%
Bond 96.04%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (401) -Avg  
Return vs.Category* (401) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.13 Yrs
Avg Credit QualityAAA
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