108767  |  INF194K01HH1  |  3 star

NAV

$ 10.21

1-Day Total Return

0.05
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

5.42%

Load

0.00

Total Assets

59.6 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 10,00010,35810,03510,553 11,995 13,722 19,282 
Fund3.580.355.53 6.25 6.53 6.79 
+/- Category-0.46-0.13-1.29 -0.86 -0.51 -0.20 
% Rank in Cat728586 77 72 56 
# of Funds in Cat763804754 635 288 160 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited5.0009/04/201928.50Mil2982.94 Mil
 
Bajaj Finance Limited4.8508/14/201828.50Mil2892.58 Mil
 
National Highways Authority Of India4.6312/23/202127.50Mil2763.83 Mil
 
National Bank For Agriculture And Rural Development3.3906/22/202019.50Mil2022.96 Mil
 
Indian Railway Finance Corporation Limited3.3805/31/202020.00Mil2017.74 Mil
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 201710.160.00000.00000.06200.06200.0000
29 Jun 201710.160.00000.00000.05540.05540.0000
30 May 201710.160.00000.00000.04920.04920.0000
27 Apr 201710.210.00000.00000.03730.03730.0000
29 Mar 201710.160.00000.00000.02990.02990.0000
Currency: INR

Asset Allocation

Cash 4.90%
Stock 0.00%
Bond 95.10%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (628) Avg  
Return vs.Category* (628) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.16 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback