108733

 |  INF194K01ND8
 |  2 star

NAV

$ 11.20

1-Day Total Return

0.01
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

TTM Yield

5.55%

Load

Multiple

Total Assets

20.9 bil

Expenses

0.46%

Fee Level

--

Turnover

64%

Status

Limited

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 10,00010,10110,04310,712 12,035 13,993 18,916 
Fund1.010.437.12 6.37 6.95 6.58 
+/- Category0.410.48-1.33 -1.40 -0.62 -0.80 
% Rank in Cat8376 87 64 76 
# of Funds in Cat501501480 385 195 82 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.3306/20/201815.00Mil1530.32 Mil
 
Kotak Mahindra Prime Limited7.2602/28/201815.00Mil1515.41 Mil
 
Power Finance Corporation Ltd.3.8403/11/20187.83Mil800.46 Mil
 
Kotak Mahindra Investments Limited3.6103/15/20187.50Mil753.11 Mil
 
Gruh Finance Limited3.3706/08/20186.90Mil702.57 Mil
 % Assets in Top 5 Holdings25.41 
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
22 Dec 201611.070.00000.00000.15890.15890.0000
22 Sep 201611.060.00000.00000.18780.18780.0000
23 Jun 201611.030.00000.00000.15890.15890.0000
22 Mar 201611.010.00000.00000.11400.11400.0000
21 Dec 201510.950.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 22.65%
Stock 0.00%
Bond 77.35%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Harshal Joshi 09/15/2015

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 Maturity1.08 Yrs
Avg Credit QualityAAA
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