116516  |  INF277K01GD5  |  1 star

NAV

$ 1002.71

1-Day Total Return

-0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.09%

Load

Multiple

Total Assets

5.9 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 10,00010,35610,02910,508 11,773 13,273  
Fund3.560.295.08 5.59 5.83  
+/- Category-0.680.12-1.12 -1.47 -1.21  
% Rank in Cat792982 89 94  
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra Rural Housing Finance Limited8.4906/27/20190.00Mil500.42 Mil
 
Piramal Enterprises Limited6.8206/14/20190.00Mil401.56 Mil
 
Tata Motors Limited6.7906/29/20210.00Mil399.87 Mil
 
IL & FS Financial Services Limited4.2911/08/20190.25Mil252.79 Mil
 
Trent Limited4.2810/09/20190.00Mil252.33 Mil
 % Assets in Top 5 Holdings30.67 
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
31 Aug 20171,003.360.00000.00004.15994.15990.0000
31 Jul 20171,003.360.00000.00005.41245.41240.0000
30 Jun 20171,003.360.00000.00004.60374.60370.0000
31 May 20171,003.360.00000.00004.28484.28480.0000
30 Apr 20171,003.360.00000.00003.67363.67360.0000
Currency: INR

Asset Allocation

Cash 30.04%
Stock 0.00%
Bond 69.96%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.53 Yrs
Avg Credit QualityAA
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