106123  |  INF277K01CV6  |  2 star

NAV

$ 1006.51

1-Day Total Return

0.02
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

4.51%

Load

Multiple

Total Assets

6.3 bil

Expenses

0.89%

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 10,00010,36710,04110,444 11,651 13,321 18,455 
Fund3.670.414.44 5.23 5.90 6.32 
+/- Category-0.750.12-0.89 -1.36 -0.59 -0.69 
% Rank in Cat883994 94 89 77 
# of Funds in Cat686 4 2 2 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra Rural Housing Finance Limited7.9406/27/20190.00Mil500.00 Mil
 
Piramal Enterprises Limited6.3806/14/20190.00Mil401.41 Mil
 
Tata Motors Limited6.3406/29/20210.00Mil399.04 Mil
 
National Bank For Agriculture And Rural Development4.0305/31/20190.00Mil253.56 Mil
 
IL & FS Financial Services Limited4.0111/08/20190.25Mil252.27 Mil
 % Assets in Top 5 Holdings28.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

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 Sep 20171,002.000.00000.00002.93922.93920.0000
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
Currency: INR

Asset Allocation

Cash 19.48%
Stock 0.00%
Bond 80.52%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (630) Low  
Return vs.Category* (630) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.53 Yrs
Avg Credit QualityAA
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