108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.38

1-Day Total Return

-0.04
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

5.92%

Load

0.00

Total Assets

42.7 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 10,00010,73510,07710,771 12,395 14,246 20,662 
Fund7.350.777.71 7.42 7.33 7.53 
+/- Category-0.95-0.32-0.84 -0.58 -0.48 0.16 
% Rank in Cat658162 57 55 45 
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 20248.6606/22/202436.00Mil3695.76 Mil
 
8.12% Govt Stock 20207.2512/10/202029.50Mil3097.50 Mil
 
Small Industries Development Bank Of India6.4803/28/201927.20Mil2768.74 Mil
 
8.27% Govt Stock 20205.9106/09/202024.00Mil2522.64 Mil
 
8.39% RJ SDL Spl 20195.7803/15/201924.00Mil2468.13 Mil
 % Assets in Top 5 Holdings34.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Nov 201611.430.00000.00000.18780.18780.0000
27 Sep 201611.400.00000.00000.10830.10830.0000
28 Jul 201611.350.00000.00000.13000.13000.0000
30 May 201611.290.00000.00000.10830.10830.0000
28 Mar 201611.260.00000.00000.07490.07490.0000
Currency: INR

Asset Allocation

Cash 21.39%
Stock 0.00%
Bond 78.61%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (335) Avg  
Return vs.Category* (335) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.01 Yrs
Avg Credit QualityAAA
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