108713  |  INF194K01HK5  |  3 star

NAV

$ 10.32

1-Day Total Return

-0.03
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.37%

Load

0.00

Total Assets

58.7 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 10,00010,36110,01510,506 11,918 13,639 19,327 
Fund3.610.155.06 6.02 6.40 6.81 
+/- Category-0.64-0.03-1.27 -1.04 -0.64 -0.16 
% Rank in Cat    
# of Funds in Cat759804751 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Highways Authority Of India4.7112/23/202127.50Mil2767.70 Mil
 
National Bank For Agriculture And Rural Development3.4506/22/202019.50Mil2024.40 Mil
 
Indian Railway Finance Corporation Limited3.4405/31/202020.00Mil2020.51 Mil
 
National Bank For Agriculture And Rural Development3.2402/10/202018.50Mil1903.99 Mil
 
Housing Development Finance Corporation Limited2.8311/18/201916.50Mil1660.43 Mil
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201710.330.00000.00000.00400.00400.0000
05 Sep 201710.330.00000.00000.02240.02240.0000
22 Aug 201710.330.00000.00000.01430.01430.0000
08 Aug 201710.330.00000.00000.02450.02450.0000
25 Jul 201710.370.00000.00000.03340.03340.0000
Currency: INR

Asset Allocation

Cash 4.08%
Stock 0.00%
Bond 95.92%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (645) Avg  
Return vs.Category* (645) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.22 Yrs
Avg Credit QualityAAA
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