112722  |  INF846K01628  |  2 star

NAV

$ 10.16

1-Day Total Return

-0.05
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

6.22%

Load

None

Total Assets

60.3 bil

Expenses

1.20%

Fee Level

--

Turnover

827%

Status

Limited

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 10,00010,14810,06610,607 12,072 13,849  
Fund1.480.666.07 6.48 6.73  
+/- Category0.02-0.02-1.26 -0.96 -0.65  
% Rank in Cat566678 72 67  
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.1704/29/201924.87Mil2518.43 Mil
 
08.15% RJ SDL Spl 20213.4606/23/202120.29Mil2084.92 Mil
 
Rural Electrification Corporation Limited2.8909/21/202017.50Mil1744.08 Mil
 
Power Finance Corporation Ltd.2.5704/15/201915.30Mil1548.38 Mil
 
National Bank For Agriculture And Rural Development2.5005/09/201915.00Mil1509.10 Mil
 % Assets in Top 5 Holdings15.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Apr 201710.150.00000.00000.01320.01320.0000
03 Apr 201710.150.00000.00000.02140.02140.0000
27 Mar 201710.150.00000.00000.01270.01270.0000
06 Feb 201710.150.00000.00000.01360.01360.0000
30 Jan 201710.150.00000.00000.01000.01000.0000
Currency: INR

Asset Allocation

Cash 8.10%
Stock 0.00%
Bond 91.90%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (395) -Avg  
Return vs.Category* (395)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback