106123  |  INF277K01CV6  |  1 star

NAV

$ 1006.39

1-Day Total Return

-0.01
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

5.13%

Load

Multiple

Total Assets

3.5 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15310,04810,480 11,770 13,556  
Fund1.530.484.80 5.58 6.27  
+/- Category0.07-0.20-2.54 -1.85 -1.11  
% Rank in Cat528797 93 88  
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development7.2206/11/20180.00Mil253.61 Mil
 
IL & FS Financial Services Limited7.1411/08/20190.25Mil250.66 Mil
 
Trent Limited7.1410/09/20190.00Mil250.64 Mil
 
Housing Development Finance Corporation Limited7.1206/14/20180.00Mil250.16 Mil
 
The Tata Power Company Limited7.1208/02/20190.00Mil250.11 Mil
 % Assets in Top 5 Holdings35.75 
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
30 Mar 20171,002.000.00000.00004.24344.24340.0000
23 Feb 20171,002.000.00000.00002.56722.56720.0000
27 Jan 20171,002.000.00000.00004.68294.68290.0000
28 Dec 20161,002.000.00000.00001.39301.39300.0000
28 Nov 20161,002.000.00000.00006.44536.44530.0000
Currency: INR

Asset Allocation

Cash 33.97%
Stock 0.00%
Bond 66.03%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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