106132  |  INF277K01CT0  |  2 star

NAV

$ 1006.07

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

4.91%

Load

Multiple

Total Assets

6.3 bil

Expenses

0.89%

Fee Level

--

Turnover

826%

Status

Open

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 10,00010,41010,04210,487 11,697 13,396 18,682 
Fund4.100.424.87 5.36 6.02 6.45 
+/- Category-0.320.13-0.46 -1.22 -0.48 -0.56 
% Rank in Cat713680 92 84 71 
# 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 20171,001.500.00000.00002.99702.99700.0000
29 Aug 20171,001.500.00000.00004.19304.19300.0000
27 Jul 20171,001.500.00000.00005.19525.19520.0000
28 Jun 20171,001.500.00000.00004.83614.83610.0000
29 May 20171,001.500.00000.00004.51564.51560.0000
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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