116516  |  INF277K01GD5  |  1 star

NAV

$ 1003.36

1-Day Total Return

0.00
%
INR | NAV as of 26/06/2017 09:30:00 | 1-Day Return as of 26 Jun 2017

TTM Yield

5.22%

Load

Multiple

Total Assets

4.5 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

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 10,00010,23510,05310,538 11,814 13,369  
Fund2.350.535.38 5.71 5.98  
+/- Category-0.65-0.41-2.49 -1.64 -1.42  
% Rank in Cat849596 91 93  
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.6309/04/20180.00Mil253.26 Mil
 
National Bank For Agriculture And Rural Development5.6206/11/20180.00Mil253.10 Mil
 
Nabha Power Limited5.6107/31/20180.00Mil252.72 Mil
 
Steel Authority Of India Limited5.5808/10/20180.00Mil251.23 Mil
 
IL & FS Financial Services Limited5.5711/08/20190.25Mil250.72 Mil
 % Assets in Top 5 Holdings28.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 20171,003.360.00000.00004.28484.28480.0000
30 Apr 20171,003.360.00000.00003.67363.67360.0000
31 Mar 20171,003.360.00000.00003.80903.80900.0000
28 Feb 20171,003.360.00000.00002.98942.98940.0000
31 Jan 20171,003.360.00000.00004.53664.53660.0000
Currency: INR

Asset Allocation

Cash 20.72%
Stock 0.00%
Bond 79.28%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (401) Low  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAA
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