108714

 |  INF194K01HV2
 |  3 star

NAV

$ 11.22

1-Day Total Return

-0.00
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

6.30%

Load

0.00

Total Assets

59.2 bil

Expenses

0.75%

Fee Level

--

Turnover

161%

Status

Limited

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 10,00010,06210,00910,645 12,163 14,185 18,081 
Fund0.620.096.45 6.74 7.24 6.10 
+/- Category0.020.13-2.00 -1.03 -0.33 -1.28 
% Rank in Cat613989 74 48 89 
# of Funds in Cat501501480 385 195 82 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.2509/04/201935.00Mil3701.92 Mil
 
Bajaj Finance Limited4.7208/14/201827.50Mil2793.14 Mil
 
National Bank For Agriculture And Rural Development3.6206/22/202020.50Mil2143.49 Mil
 
National Bank For Agriculture And Rural Development3.2402/10/202018.50Mil1919.38 Mil
 
Rural Electrification Corporation Limited2.8211/13/201916.00Mil1668.49 Mil
 % Assets in Top 5 Holdings20.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Feb 201711.270.00000.00000.02470.02470.0000
24 Jan 201711.230.00000.00000.01620.01620.0000
10 Jan 201711.230.00000.00000.04130.04130.0000
29 Nov 201611.230.00000.00000.05220.05220.0000
15 Nov 201611.230.00000.00000.04650.04650.0000
Currency: INR

Asset Allocation

Cash 20.81%
Stock 0.00%
Bond 79.19%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (379) -Avg  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.79 Yrs
Avg Credit QualityAAA
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