101547  |  INF277K01EI9  |  3 star

NAV

$ 15.00

1-Day Total Return

0.00
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

2.17%

Load

Multiple

Total Assets

64.8 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 10,00010,29310,09710,743 12,261 14,365 19,938 
Fund2.930.977.43 7.03 7.51 7.14 
+/- Category-0.070.03-0.43 -0.33 0.11 -0.09 
% Rank in Cat564754 51 39 51 
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Railway Finance Corporation Limited3.8605/31/20200.00Mil2502.16 Mil
 
Power Finance Corporation Ltd.2.5609/17/20200.00Mil1656.22 Mil
 
Reliance Ports And Terminals Limited2.3806/12/20230.00Mil1539.68 Mil
 
Reliance Jio Infocomm Limited2.3507/31/20180.00Mil1521.44 Mil
 
Housing Development Finance Corporation Limited2.1103/15/20190.00Mil1368.62 Mil
 % Assets in Top 5 Holdings13.26 
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
15 Jun 201714.980.00000.00000.01520.01520.0000
30 May 201714.890.00000.00000.01440.01440.0000
16 May 201714.850.00000.00000.01590.01590.0000
27 Apr 201714.820.00000.00000.01520.01520.0000
12 Apr 201714.840.00000.00000.01520.01520.0000
Currency: INR

Asset Allocation

Cash 19.73%
Stock 0.00%
Bond 80.27%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.32 Yrs
Avg Credit QualityAAA
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