112369

 |  INF846K01677
 |  3 star

NAV

$ 10.26

1-Day Total Return

0.07
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

6.21%

Load

None

Total Assets

69.5 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 10,00010,12010,04110,677 12,109 14,005  
Fund1.200.416.77 6.59 6.97  
+/- Category0.110.02-1.14 -0.90 -0.49  
% Rank in Cat    
# of Funds in Cat461465444 372 173 79 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.6304/29/201924.87Mil2526.00 Mil
 
08.15% RJ SDL Spl 20213.0106/23/202120.29Mil2090.62 Mil
 
Power Finance Corporation Ltd.2.2304/15/201915.30Mil1551.02 Mil
 
National Bank For Agriculture And Rural Development2.1705/09/201915.00Mil1509.54 Mil
 
Export-Import Bank Of India2.1603/20/201915.00Mil1501.28 Mil
 % Assets in Top 5 Holdings13.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 Mar 201710.250.00000.00000.01280.01280.0000
06 Feb 201710.250.00000.00000.01370.01370.0000
30 Jan 201710.250.00000.00000.01010.01010.0000
23 Jan 201710.250.00000.00000.00730.00730.0000
16 Jan 201710.250.00000.00000.01110.01110.0000
Currency: INR

Asset Allocation

Cash 17.11%
Stock 0.00%
Bond 82.89%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.30 Yrs
Avg Credit QualityAAA
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