108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.23

1-Day Total Return

0.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

6.19%

Load

0.00

Total Assets

59.4 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 10,00010,06910,08210,659 12,135 13,958 19,709 
Fund0.690.826.59 6.66 6.90 7.02 
+/- Category0.040.11-2.09 -1.17 -0.78 -0.38 
% Rank in Cat463691 81 77 65 
# of Funds in Cat502502478 377 196 82 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.2209/04/201935.00Mil3694.22 Mil
 
Bajaj Finance Limited4.6908/14/201827.50Mil2784.76 Mil
 
National Bank For Agriculture And Rural Development3.5806/22/202020.50Mil2127.30 Mil
 
National Bank For Agriculture And Rural Development3.2102/10/202018.50Mil1904.41 Mil
 
Ultratech Cement Limited2.9310/18/202117.50Mil1741.25 Mil
 % Assets in Top 5 Holdings20.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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
28 Jul 201610.160.00000.00000.08310.08310.0000
Currency: INR

Asset Allocation

Cash 18.15%
Stock 0.00%
Bond 81.85%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (380) -Avg  
Return vs.Category* (380) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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