112722

 |  INF846K01628
 |  2 star

NAV

$ 10.13

1-Day Total Return

0.08
%
INR | NAV as of 2/27/2017 10:30:00 AM | 1-Day Return as of 27 Feb 2017

TTM Yield

7.01%

Load

None

Total Assets

62.8 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 10,00010,0689,99410,723 12,139 13,936  
Fund0.68-0.067.23 6.67 6.86  
+/- Category0.080.04-1.36 -1.06 -0.66  
% Rank in Cat535377 76 69  
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.0304/29/201924.87Mil2533.07 Mil
 
6.97% Govt Stock 20263.7709/06/202622.75Mil2365.54 Mil
 
08.15% RJ SDL Spl 20213.3706/23/202120.29Mil2116.22 Mil
 
National Bank For Agriculture And Rural Development2.4105/09/201915.00Mil1511.11 Mil
 
7.68% Govt Stock 20232.1412/15/202312.67Mil1343.06 Mil
 % Assets in Top 5 Holdings15.71 
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
06 Feb 201710.150.00000.00000.01360.01360.0000
30 Jan 201710.150.00000.00000.01000.01000.0000
23 Jan 201710.150.00000.00000.00720.00720.0000
16 Jan 201710.150.00000.00000.01100.01100.0000
09 Jan 201710.150.00000.00000.01280.01280.0000
Currency: INR

Asset Allocation

Cash 12.52%
Stock 0.00%
Bond 87.48%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity2.80 Yrs
Avg Credit QualityAAA
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