112396

 |  INF194K01LH3
 |  3 star

NAV

$ 11.05

1-Day Total Return

-0.01
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

4.60%

Load

0.00

Total Assets

50.3 bil

Expenses

1.02%

Fee Level

--

Turnover

774%

Status

Limited

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 10,00010,07710,01510,828 12,475 14,324  
Fund0.770.158.28 7.65 7.45  
+/- Category0.170.20-0.18 -0.12 -0.12  
% Rank in Cat342651 45 44  
# of Funds in Cat501501480 385 195 82 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.05% Govt Stock 201911.8802/02/201960.00Mil5971.51 Mil
 
6.35% Govt Stock 20205.2701/02/202026.50Mil2648.68 Mil
 
8.39% RJ SDL Spl 20194.9303/15/201924.00Mil2477.09 Mil
 
Housing Development Finance Corporation Limited4.5404/26/201822.50Mil2280.54 Mil
 
National Highways Authority Of India4.5012/23/202122.50Mil2263.79 Mil
 % Assets in Top 5 Holdings31.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201610.110.00000.00000.50800.50800.0000
19 Mar 201510.660.00000.00000.43700.43700.0000
12 Sep 201410.030.00000.00000.55230.55230.0000
07 Mar 201410.210.00000.00000.18350.18350.0000
28 May 201310.180.00000.00001.32691.32690.0000
Currency: INR

Asset Allocation

Cash 23.04%
Stock 0.00%
Bond 76.96%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (379) +Avg  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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