112723

 |  INF846K01602
 |  2 star

NAV

$ 10.07

1-Day Total Return

0.04
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

6.90%

Load

None

Total Assets

69.5 bil

Expenses

1.20%

Fee Level

--

Turnover

827%

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 10,00010,09210,02110,618 12,066 13,919  
Fund0.920.216.18 6.46 6.84  
+/- Category-0.07-0.16-1.59 -1.02 -0.69  
% Rank in Cat648786 77 71  
# of Funds in Cat470474453 377 177 84 
* Annualized returns.
Data as of 03/24/2017. 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 Feb 201710.040.00000.00000.03790.03790.0000
25 Jan 201710.090.00000.00000.04920.04920.0000
26 Dec 201610.050.00000.00000.05720.05720.0000
25 Nov 201610.190.00000.00000.07430.07430.0000
25 Oct 201610.100.00000.00000.05820.05820.0000
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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