113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.75

1-Day Total Return

0.04
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.19%

Load

0.00

Total Assets

50.3 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 10,00010,07810,01210,772 12,210 13,900  
Fund0.780.127.72 6.88 6.81  
+/- Category0.170.21-0.87 -0.85 -0.72  
% Rank in Cat372561 67 74  
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.05% Govt Stock 201911.8802/02/201960.00Mil5971.51 Mil
 
6.35% Govt Stock 20205.2701/02/202026.50Mil2648.68 Mil
 
8.39% RJ SDL Spl 20194.9303/15/201924.00Mil2477.09 Mil
 
Housing Development Finance Corporation Limited4.5404/26/201822.50Mil2280.54 Mil
 
National Highways Authority Of India4.5012/23/202122.50Mil2263.79 Mil
 % Assets in Top 5 Holdings31.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 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 23.04%
Stock 0.00%
Bond 76.96%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (379) +Avg  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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