112355  |  INF846K01651  |  3 star

NAV

$ 10.23

1-Day Total Return

0.01
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

5.63%

Load

None

Total Assets

63.3 bil

Expenses

0.28%

Fee Level

--

Turnover

510%

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 10,00010,40410,02910,490 11,978 13,616  
Fund4.040.294.90 6.20 6.37  
+/- Category-0.380.00-0.43 -0.38 -0.13  
% Rank in Cat747078 71 67  
# of Funds in Cat686 4 2 2 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.9507/24/202024.20Mil2502.88 Mil
 
08.15% RJ SDL Spl 20213.3206/23/202120.29Mil2100.30 Mil
 
Housing Development Finance Corporation Limited3.2706/18/202020.00Mil2070.67 Mil
 
8.75% Kerala SDL 20222.8202/22/202216.85Mil1785.12 Mil
 
National Highways Authority Of India2.2912/23/202114.50Mil1452.71 Mil
 % Assets in Top 5 Holdings15.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201710.190.00000.00000.03660.03660.0000
28 Aug 201710.210.00000.00000.05940.05940.0000
25 Jul 201710.230.00000.00000.04150.04150.0000
27 Jun 201710.220.00000.00000.04960.04960.0000
25 May 201710.190.00000.00000.03940.03940.0000
Currency: INR

Asset Allocation

Cash 4.21%
Stock 0.00%
Bond 95.79%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (630) Avg  
Return vs.Category* (630) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.70 Yrs
Avg Credit QualityAAA
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