108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.17

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.32%

Load

0.00

Total Assets

59.2 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 10,00010,07410,00110,664 12,114 13,872 19,704 
Fund0.740.016.64 6.60 6.76 7.02 
+/- Category0.130.11-1.95 -1.14 -0.76 -0.40 
% Rank in Cat454288 80 76 65 
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.2509/04/201935.00Mil3701.92 Mil
 
Bajaj Finance Limited4.7208/14/201827.50Mil2793.14 Mil
 
National Bank For Agriculture And Rural Development3.6206/22/202020.50Mil2143.49 Mil
 
National Bank For Agriculture And Rural Development3.2402/10/202018.50Mil1919.38 Mil
 
Rural Electrification Corporation Limited2.8211/13/201916.00Mil1668.49 Mil
 % Assets in Top 5 Holdings20.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jan 201710.160.00000.00000.05870.05870.0000
29 Nov 201610.160.00000.00000.09390.09390.0000
27 Oct 201610.220.00000.00000.04320.04320.0000
27 Sep 201610.160.00000.00000.05090.05090.0000
30 Aug 201610.160.00000.00000.05530.05530.0000
Currency: INR

Asset Allocation

Cash 20.81%
Stock 0.00%
Bond 79.19%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (379) -Avg  
Return vs.Category* (379) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.79 Yrs
Avg Credit QualityAAA
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