113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.74

1-Day Total Return

0.04
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

6.18%

Load

0.00

Total Assets

49.8 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 10,00010,13110,04210,723 12,163 13,941  
Fund1.310.427.23 6.75 6.87  
+/- Category0.230.02-0.64 -0.77 -0.64  
% Rank in Cat    
# of Funds in Cat473477456 384 178 84 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.05% Govt Stock 201911.9702/02/201960.00Mil5960.10 Mil
 
Kotak Mahindra Prime Limited5.0211/06/201825.00Mil2501.86 Mil
 
8.39% RJ SDL Spl 20194.9403/15/201924.00Mil2462.02 Mil
 
Housing Development Finance Corporation Limited4.5804/26/201822.50Mil2281.48 Mil
 
National Highways Authority Of India4.4812/23/202122.50Mil2232.14 Mil
 % Assets in Top 5 Holdings31.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Mar 201610.610.00000.00000.10960.10960.0000
Currency: INR

Asset Allocation

Cash 25.95%
Stock 0.00%
Bond 74.05%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.76 Yrs
Avg Credit QualityAAA
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