108730  |  INF194K01KF9  |  3 star

NAV

$ 11.64

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.87%

Load

Multiple

Total Assets

44.2 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 10,00010,24310,05710,702 12,278 14,031 20,701 
Fund2.430.577.02 7.08 7.01 7.55 
+/- Category0.370.03-0.41 -0.17 -0.37 0.28 
% Rank in Cat    
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited5.6611/06/201825.00Mil2500.58 Mil
 
8.39% RJ SDL Spl 20195.5403/15/201924.00Mil2451.11 Mil
 
National Highways Authority Of India5.0412/23/202122.50Mil2228.76 Mil
 
8.39% RJ SDL Spl 20234.4903/15/202319.20Mil1985.20 Mil
 
Power Finance Corporation Ltd.3.3809/16/202115.00Mil1495.93 Mil
 % Assets in Top 5 Holdings24.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Sep 201611.400.00000.00000.10830.10830.0000
28 Jul 201611.350.00000.00000.13000.13000.0000
Currency: INR

Asset Allocation

Cash 6.26%
Stock 0.00%
Bond 93.74%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (400) Avg  
Return vs.Category* (400) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.29 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback