113169  |  INF194K01JZ9  |  2 star

NAV

$ 10.86

1-Day Total Return

0.03
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

5.95%

Load

Multiple

Total Assets

45.6 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 10,00010,40310,05910,606 12,143 13,766  
Fund4.030.596.06 6.69 6.60  
+/- Category-0.010.11-0.77 -0.42 -0.44  
% Rank in Cat    
# of Funds in Cat763804754 636 288 160 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Govt Stock 20228.3702/15/202236.00Mil3818.88 Mil
 
Kotak Mahindra Prime Limited5.5111/06/201825.00Mil2512.12 Mil
 
8.39% RJ SDL Spl 20195.3903/15/201924.00Mil2456.58 Mil
 
7.35% Govt Stock 20245.3106/22/202423.50Mil2423.79 Mil
 
8.39% RJ SDL Spl 20234.7703/15/202320.70Mil2175.79 Mil
 % Assets in Top 5 Holdings29.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201710.730.00000.00000.17330.17330.0000
22 Mar 201710.710.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Cash 3.91%
Stock 0.00%
Bond 96.09%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (628) +Avg  
Return vs.Category* (628) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.40 Yrs
Avg Credit QualityAAA
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