108767  |  INF194K01HH1  |  2 star

NAV

$ 10.22

1-Day Total Return

0.03
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

5.48%

Load

0.00

Total Assets

56.0 bil

Expenses

0.79%

Fee Level

--

Turnover

161%

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 10,00010,19610,03710,563 11,958 13,802 19,483 
Fund1.960.375.63 6.14 6.66 6.90 
+/- Category-0.10-0.17-1.80 -1.11 -0.72 -0.37 
% 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
 
Power Grid Corporation Of India Limited6.5209/04/201935.00Mil3651.05 Mil
 
Bajaj Finance Limited5.1608/14/201828.50Mil2889.68 Mil
 
National Highways Authority Of India4.1303/18/202223.00Mil2313.55 Mil
 
National Bank For Agriculture And Rural Development3.7706/22/202020.50Mil2111.50 Mil
 
Indian Railway Finance Corporation Limited3.5705/31/202020.00Mil2000.08 Mil
 % Assets in Top 5 Holdings23.14 
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
27 Apr 201710.210.00000.00000.03730.03730.0000
29 Mar 201710.160.00000.00000.02990.02990.0000
27 Feb 201710.160.00000.00000.01510.01510.0000
30 Jan 201710.160.00000.00000.05870.05870.0000
29 Nov 201610.160.00000.00000.09390.09390.0000
Currency: INR

Asset Allocation

Cash 3.75%
Stock 0.00%
Bond 96.25%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

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 Maturity2.32 Yrs
Avg Credit QualityAAA
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