108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.54

1-Day Total Return

0.06
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

5.50%

Load

0.00

Total Assets

49.8 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 10,00010,15010,06810,761 12,347 14,119 20,834 
Fund1.500.687.61 7.28 7.14 7.62 
+/- Category0.410.29-0.30 -0.21 -0.31 0.25 
% Rank in Cat    
# of Funds in Cat461465444 372 173 79 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.05% Govt Stock 201911.9702/02/201960.00Mil5960.10 Mil
 
Kotak Mahindra Prime Limited5.0211/06/201825.00Mil2501.86 Mil
 
8.39% RJ SDL Spl 20194.9403/15/201924.00Mil2462.02 Mil
 
Housing Development Finance Corporation Limited4.5804/26/201822.50Mil2281.48 Mil
 
National Highways Authority Of India4.4812/23/202122.50Mil2232.14 Mil
 % Assets in Top 5 Holdings31.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 25.95%
Stock 0.00%
Bond 74.05%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.76 Yrs
Avg Credit QualityAAA
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