108730  |  INF194K01KF9  |  3 star

NAV

$ 11.66

1-Day Total Return

0.05
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

4.36%

Load

Multiple

Total Assets

45.6 bil

Expenses

1.20%

Fee Level

--

Turnover

774%

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 10,00010,41710,02010,666 12,311 13,964 20,530 
Fund4.170.206.66 7.18 6.91 7.46 
+/- Category0.13-0.28-0.16 0.07 -0.14 0.47 
% Rank in Cat449447 41 40 30 
# of Funds in Cat763804754 635 288 160 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Govt Stock 20228.3702/15/202236.00Mil3818.88 Mil
 
Kotak Mahindra Prime Limited5.5111/06/201825.00Mil2512.12 Mil
 
8.39% RJ SDL Spl 20195.3903/15/201924.00Mil2456.58 Mil
 
7.35% Govt Stock 20245.3106/22/202423.50Mil2423.79 Mil
 
8.39% RJ SDL Spl 20234.7703/15/202320.70Mil2175.79 Mil
 % Assets in Top 5 Holdings29.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 201711.600.00000.00000.11560.11560.0000
30 May 201711.580.00000.00000.06500.06500.0000
29 Mar 201711.530.00000.00000.00720.00720.0000
30 Jan 201711.460.00000.00000.02170.02170.0000
29 Nov 201611.430.00000.00000.18780.18780.0000
Currency: INR

Asset Allocation

Cash 3.91%
Stock 0.00%
Bond 96.09%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (628) +Avg  
Return vs.Category* (628) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.40 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback