101547

 |  INF277K01EI9
 |  3 star

NAV

$ 14.76

1-Day Total Return

0.04
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

2.20%

Load

Multiple

Total Assets

65.5 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 10,00010,0589,99910,807 12,387 14,438 20,019 
Fund0.58-0.018.07 7.40 7.62 7.19 
+/- Category-0.030.09-0.52 -0.34 0.10 -0.23 
% Rank in Cat624755 49 38 57 
# 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
 
7.35% Govt Stock 20244.3706/22/202427.50Mil2858.62 Mil
 
Reliance Jio Infocomm Limited2.3407/31/20180.00Mil1529.33 Mil
 
Kotak Mahindra Prime Limited2.2905/29/20180.00Mil1502.07 Mil
 
Housing Development Finance Corporation Limited2.0203/15/20190.00Mil1320.76 Mil
 
Reliance Jio Infocomm Limited1.9404/29/20190.00Mil1273.16 Mil
 % Assets in Top 5 Holdings12.96 
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
14 Feb 201714.740.00000.00000.01440.01440.0000
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
Currency: INR

Asset Allocation

Cash 29.64%
Stock 0.00%
Bond 70.36%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.19 Yrs
Avg Credit QualityAAA
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