106131  |  INF277K01CU8  |  3 star

NAV

$ 1011.02

1-Day Total Return

0.07
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

4.84%

Load

Multiple

Total Assets

6.5 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 10,00010,42010,02510,457 11,675 13,376 18,811 
Fund4.200.254.57 5.30 5.99 6.52 
+/- Category    
% Rank in Cat722351 88 82 67 
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Nov 20171,010.730.00000.00000.29230.29230.0000
07 Nov 20171,010.730.00000.00000.64620.64620.0000
31 Oct 20171,010.730.00000.00000.64510.64510.0000
24 Oct 20171,010.730.00000.00000.67060.67060.0000
17 Oct 20171,010.730.00000.00001.29691.29690.0000
Currency: INR

Asset Allocation

Cash 5.33%
Stock 0.00%
Bond 94.67%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.86 Yrs
Avg Credit QualityAA
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