101547

 |  INF277K01EI9
 |  3 star

NAV

$ 14.77

1-Day Total Return

0.04
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

2.25%

Load

Multiple

Total Assets

65.9 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 10,00010,05910,06910,795 12,420 14,531 20,151 
Fund0.590.697.95 7.49 7.76 7.26 
+/- Category-0.11-0.13-0.70 -0.34 0.10 -0.13 
% Rank in Cat807760 50 40 53 
# of Funds in Cat506506482 379 197 82 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20254.7505/25/202529.50Mil3132.88 Mil
 
7.35% Govt Stock 20243.6206/22/202423.00Mil2386.28 Mil
 
National Bank For Agriculture And Rural Development3.0401/04/20190.00Mil2004.65 Mil
 
Reliance Jio Infocomm Limited2.3107/31/20180.00Mil1525.17 Mil
 
Housing Development Finance Corporation Limited2.0003/15/20190.00Mil1316.91 Mil
 % Assets in Top 5 Holdings15.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jan 201714.760.00000.00000.01520.01520.0000
29 Dec 201614.690.00000.00000.01520.01520.0000
15 Dec 201614.700.00000.00000.01520.01520.0000
29 Nov 201614.760.00000.00000.01520.01520.0000
16 Nov 201614.710.00000.00000.01590.01590.0000
Currency: INR

Asset Allocation

Cash 35.82%
Stock 0.00%
Bond 64.18%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (380) Avg  
Return vs.Category* (380) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.24 Yrs
Avg Credit QualityAAA
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