106131  |  INF277K01CU8  |  2 star

NAV

$ 1010.94

1-Day Total Return

0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

5.06%

Load

Multiple

Total Assets

4.2 bil

Expenses

0.84%

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 10,00010,17610,03910,516 11,769 13,562  
Fund1.760.395.16 5.58 6.28  
+/- Category-0.28-0.18-2.26 -1.66 -1.10  
% Rank in Cat769395 92 88  
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Railway Finance Corporation Limited8.3509/16/20180.00Mil350.55 Mil
 
Power Finance Corporation Ltd.6.0309/04/20180.00Mil253.20 Mil
 
National Bank For Agriculture And Rural Development6.0306/11/20180.00Mil253.15 Mil
 
Nabha Power Limited6.0207/31/20180.00Mil252.55 Mil
 
IL & FS Financial Services Limited5.9811/08/20190.25Mil251.08 Mil
 % Assets in Top 5 Holdings32.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 May 20171,010.730.00000.00000.94570.94570.0000
16 May 20171,010.730.00000.00001.04741.04740.0000
09 May 20171,010.730.00000.00000.75900.75900.0000
02 May 20171,010.730.00000.00000.71940.71940.0000
25 Apr 20171,010.730.00000.00000.79500.79500.0000
Currency: INR

Asset Allocation

Cash 16.05%
Stock 0.00%
Bond 83.95%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (400) Low  
Return vs.Category* (400)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.24 Yrs
Avg Credit QualityAA
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