113169  |  INF194K01JZ9  |  2 star

NAV

$ 10.96

1-Day Total Return

-0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.71%

Load

Multiple

Total Assets

43.2 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 10,00010,33710,10710,774 12,204 13,882  
Fund3.371.077.74 6.87 6.78  
+/- Category0.930.572.22 0.99 0.66  
% Rank in Cat362950 55 61  
# of Funds in Cat333 3 2  
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Govt Stock 202210.1102/15/202241.50Mil4367.25 Mil
 
Kotak Mahindra Prime Limited5.7911/06/201825.00Mil2501.84 Mil
 
8.39% RJ SDL Spl 20195.6703/15/201924.00Mil2449.93 Mil
 
8.39% RJ SDL Spl 20234.6203/15/202319.20Mil1997.17 Mil
 
Power Finance Corporation Ltd.3.4809/16/202115.00Mil1501.18 Mil
 % Assets in Top 5 Holdings29.67 
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
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 6.93%
Stock 0.00%
Bond 93.07%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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