108734

 |  INF194K01NA4
 |  3 star

NAV

$ 15.02

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

5.25%

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 10,00010,10110,04310,721 12,155 14,417 19,941 
Fund1.010.437.21 6.72 7.59 7.15 
+/- Category    
% Rank in Cat8474 75 41 58 
# of Funds in Cat    
* 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
17 Mar 201613.830.00000.00000.78700.78700.0000
19 Mar 201514.320.00000.00000.39230.39230.0000
30 Sep 201413.770.00000.00000.52020.52020.0000
07 Mar 201413.710.00000.00001.05361.05360.0000
30 Mar 2009--0.00000.00000.44670.44670.0000
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* (—) +Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.08 Yrs
Avg Credit QualityAAA
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