101547  |  INF277K01EI9  |  3 star

NAV

$ 15.11

1-Day Total Return

-0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

1.90%

Load

0.00

Total Assets

71.2 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 10,00010,3999,99810,589 12,174 14,197 19,644 
Fund3.99-0.025.89 6.78 7.26 6.99 
+/- Category-0.25-0.19-0.32 -0.28 0.22 0.01 
% Rank in Cat559150 52 33 47 
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Railway Finance Corporation Limited2.8405/31/20200.00Mil2020.51 Mil
 
Power Finance Corporation Ltd.2.7709/17/20200.00Mil1975.28 Mil
 
Reliance Ports And Terminals Limited2.2006/12/20230.00Mil1565.38 Mil
 
6.79% Govt Stock 20292.1012/26/202915.06Mil1499.16 Mil
 
Bajaj Finance Limited2.0408/10/20200.00Mil1452.43 Mil
 % Assets in Top 5 Holdings11.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 201715.050.00000.00000.01440.01440.0000
17 Jul 201715.020.00000.00000.01440.01440.0000
29 Jun 201714.970.00000.00000.01440.01440.0000
15 Jun 201714.980.00000.00000.01520.01520.0000
30 May 201714.890.00000.00000.01440.01440.0000
Currency: INR

Asset Allocation

Cash 18.32%
Stock 0.00%
Bond 81.68%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (645) +Avg  
Return vs.Category* (645) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.77 Yrs
Avg Credit QualityAAA
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