112369  |  INF846K01677  |  3 star

NAV

$ 10.25

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.87%

Load

None

Total Assets

75.5 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

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 10,00010,38010,02810,590 12,028 13,734  
Fund3.800.285.90 6.35 6.55  
+/- Category-0.55-0.05-0.57 -0.78 -0.53  
% Rank in Cat716860 71 60  
# of Funds in Cat759804751 639 284 157 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.3307/24/202024.20Mil2513.18 Mil
 
08.15% RJ SDL Spl 20212.7906/23/202120.29Mil2107.70 Mil
 
Housing Development Finance Corporation Limited2.7406/18/202020.00Mil2069.10 Mil
 
National Bank For Agriculture And Rural Development2.1905/09/201916.50Mil1653.34 Mil
 
8.75% Kerala SDL 20222.1202/22/202215.00Mil1600.31 Mil
 % Assets in Top 5 Holdings13.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Sep 201710.250.00000.00000.00420.00420.0000
04 Sep 201710.250.00000.00000.01700.01700.0000
28 Aug 201710.250.00000.00000.00620.00620.0000
21 Aug 201710.250.00000.00000.00860.00860.0000
14 Aug 201710.250.00000.00000.00530.00530.0000
Currency: INR

Asset Allocation

Cash 15.38%
Stock 0.00%
Bond 84.62%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (645) Avg  
Return vs.Category* (645) Avg  
*5 Year Ranking
Low Avg High

Style Map

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