101547  |  INF277K01EI9  |  3 star

NAV

$ 14.84

1-Day Total Return

-0.06
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

2.12%

Load

Multiple

Total Assets

63.1 bil

Expenses

0.62%

Fee Level

--

Turnover

275%

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 10,00010,14410,06710,680 12,307 14,342 19,962 
Fund1.440.676.80 7.17 7.48 7.16 
+/- Category-0.02-0.00-0.54 -0.27 0.10 -0.14 
% Rank in Cat586358 49 39 52 
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
** 07.20 % Indian Railway Finance Corporation Ltd - 31/05/20203.9705/31/20200.00Mil2506.08 Mil
 
08.15% RJ SDL Spl 20212.5206/23/202115.48Mil1590.84 Mil
 
Reliance Ports And Terminals Limited2.4206/12/20230.00Mil1527.82 Mil
 
Reliance Jio Infocomm Limited2.4107/31/20180.00Mil1521.82 Mil
 
Kotak Mahindra Prime Limited2.3805/29/20180.00Mil1501.61 Mil
 % Assets in Top 5 Holdings13.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Apr 201714.840.00000.00000.01520.01520.0000
30 Mar 201714.810.00000.00000.01520.01520.0000
27 Feb 201714.750.00000.00000.01440.01440.0000
14 Feb 201714.740.00000.00000.01440.01440.0000
17 Jan 201714.760.00000.00000.01520.01520.0000
Currency: INR

Asset Allocation

Cash 16.90%
Stock 0.00%
Bond 83.10%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (395) Avg  
Return vs.Category* (395) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.20 Yrs
Avg Credit QualityAAA
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