106130  |  INF277K01AA4  |  2 star

NAV

$ 1008.48

1-Day Total Return

0.01
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

5.16%

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 10,00010,28410,05110,523 11,807 13,532  
Fund2.840.515.23 5.69 6.24  
+/- Category-0.76-0.17-1.99 -1.43 -0.86  
% Rank in Cat878595 90 87  
# 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
30 Jun 20171,008.480.00000.00004.65094.65090.0000
31 May 20171,008.480.00000.00004.33204.33200.0000
30 Apr 20171,008.480.00000.00003.59393.59390.0000
31 Mar 20171,008.480.00000.00003.69333.69330.0000
28 Feb 20171,008.480.00000.00002.89442.89440.0000
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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