112355  |  INF846K01651  |  3 star

NAV

$ 10.22

1-Day Total Return

-0.15
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

5.83%

Load

None

Total Assets

68.2 bil

Expenses

1.17%

Fee Level

--

Turnover

827%

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 10,00010,24910,07110,645 12,072 13,888  
Fund2.490.716.45 6.48 6.79  
+/- Category-0.56-0.15-1.40 -0.87 -0.59  
% Rank in Cat807379 70 61  
# of Funds in Cat482493474 401 184 91 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.6904/29/201924.87Mil2516.50 Mil
 
08.15% RJ SDL Spl 20213.0606/23/202120.29Mil2086.31 Mil
 
National Bank For Agriculture And Rural Development2.4305/09/201916.50Mil1655.19 Mil
 
National Bank For Agriculture And Rural Development2.2004/27/202015.00Mil1501.82 Mil
 
National Bank For Agriculture And Rural Development2.2005/25/202015.00Mil1500.13 Mil
 % Assets in Top 5 Holdings13.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 Jun 201710.220.00000.00000.04960.04960.0000
25 May 201710.190.00000.00000.03940.03940.0000
25 Apr 201710.190.00000.00000.03970.03970.0000
27 Mar 201710.180.00000.00000.03750.03750.0000
27 Feb 201710.200.00000.00000.03830.03830.0000
Currency: INR

Asset Allocation

Cash 20.78%
Stock 0.00%
Bond 79.22%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (401) Avg  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback