106131  |  INF277K01CU8  |  2 star

NAV

$ 1012.35

1-Day Total Return

0.06
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

5.11%

Load

Multiple

Total Assets

5.1 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 10,00010,28910,05510,522 11,774 13,522  
Fund2.890.555.22 5.60 6.22  
+/- Category-0.72-0.12-2.00 -1.53 -0.87  
% Rank in Cat867795 91 88  
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Piramal Enterprises Limited7.8806/14/20190.00Mil399.99 Mil
 
Power Finance Corporation Ltd.4.9909/04/20180.00Mil253.19 Mil
 
Nabha Power Limited4.9807/31/20180.00Mil252.77 Mil
 
IL & FS Financial Services Limited4.9611/08/20190.25Mil251.73 Mil
 
Trent Limited4.9410/09/20190.00Mil250.89 Mil
 % Assets in Top 5 Holdings27.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jul 20171,010.730.00000.00001.28071.28070.0000
11 Jul 20171,010.730.00000.00001.78621.78620.0000
04 Jul 20171,010.730.00000.00000.63800.63800.0000
27 Jun 20171,010.730.00000.00000.74910.74910.0000
20 Jun 20171,010.730.00000.00000.84990.84990.0000
Currency: INR

Asset Allocation

Cash 26.78%
Stock 0.00%
Bond 73.22%
Other 0.00%
As of 06/30/2017

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 Maturity1.38 Yrs
Avg Credit QualityAA
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