113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.74

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.24%

Load

0.00

Total Assets

46.6 bil

Expenses

1.20%

Fee Level

--

Turnover

774%

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 10,00010,06210,00610,754 12,177 13,978  
Fund0.620.067.54 6.79 6.93  
+/- Category-0.03-0.65-1.14 -1.05 -0.75  
% Rank in Cat669668 76 75  
# of Funds in Cat502502478 377 196 82 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 20207.9112/10/202035.00Mil3691.58 Mil
 
Small Industries Development Bank Of India5.9603/28/201927.20Mil2782.32 Mil
 
8.39% RJ SDL Spl 20195.3003/15/201924.00Mil2472.48 Mil
 
National Highways Authority Of India4.8312/23/202122.50Mil2251.51 Mil
 
Kotak Mahindra Prime Limited4.2902/28/201820.00Mil2000.66 Mil
 % Assets in Top 5 Holdings28.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 201610.660.00000.00000.18780.18780.0000
22 Sep 201610.670.00000.00000.21670.21670.0000
23 Jun 201610.630.00000.00000.15170.15170.0000
22 Mar 201610.610.00000.00000.10960.10960.0000
21 Dec 201510.550.00000.00000.12030.12030.0000
Currency: INR

Asset Allocation

Cash 21.78%
Stock 0.00%
Bond 78.22%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (380) +Avg  
Return vs.Category* (380)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.27 Yrs
Avg Credit QualityAAA
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