106123  |  INF277K01CV6  |  2 star

NAV

$ 1006.44

1-Day Total Return

0.05
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

5.15%

Load

Multiple

Total Assets

5.4 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33610,03510,522 11,743 13,436 18,579 
Fund3.360.355.22 5.50 6.09 6.39 
+/- Category-0.63-0.27-1.57 -1.64 -0.97 -0.60 
% Rank in Cat    
# of Funds in Cat763804754 630 288 160 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Piramal Enterprises Limited7.4106/14/20190.00Mil401.61 Mil
 
Nabha Power Limited4.6707/31/20180.00Mil253.42 Mil
 
IL & FS Financial Services Limited4.6611/08/20190.25Mil252.59 Mil
 
Trent Limited4.6510/09/20190.00Mil251.89 Mil
 
The Tata Power Company Limited4.6308/02/20190.00Mil251.00 Mil
 % Assets in Top 5 Holdings26.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 Jul 20171,002.000.00000.00005.15335.15330.0000
28 Jun 20171,002.000.00000.00004.77734.77730.0000
29 May 20171,002.000.00000.00004.44954.44950.0000
26 Apr 20171,002.000.00000.00003.56943.56940.0000
30 Mar 20171,002.000.00000.00004.24344.24340.0000
Currency: INR

Asset Allocation

Cash 35.97%
Stock 0.00%
Bond 64.03%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration
Avg Eff Maturity1.30 Yrs
Avg Credit QualityAA
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