106123  |  INF277K01CV6  |  1 star

NAV

$ 1007.90

1-Day Total Return

0.01
%
INR | NAV as of 22/06/2017 09:30:00 | 1-Day Return as of 22 Jun 2017

TTM Yield

5.24%

Load

Multiple

Total Assets

4.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24910,05710,541 11,758 13,492  
Fund2.490.575.41 5.55 6.17  
+/- Category-0.49-0.39-2.48 -1.82 -1.23  
% Rank in Cat789395 93 92  
# of Funds in Cat482493472 401 183 91 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.6309/04/20180.00Mil253.26 Mil
 
National Bank For Agriculture And Rural Development5.6206/11/20180.00Mil253.10 Mil
 
Nabha Power Limited5.6107/31/20180.00Mil252.72 Mil
 
Steel Authority Of India Limited5.5808/10/20180.00Mil251.23 Mil
 
IL & FS Financial Services Limited5.5711/08/20190.25Mil250.72 Mil
 % Assets in Top 5 Holdings28.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Feb 20171,002.000.00000.00002.56722.56720.0000
27 Jan 20171,002.000.00000.00004.68294.68290.0000
Currency: INR

Asset Allocation

Cash 20.72%
Stock 0.00%
Bond 79.28%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (401) Low  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAA
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