112722  |  INF846K01628  |  2 star

NAV

$ 10.15

1-Day Total Return

-0.00
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

6.11%

Load

None

Total Assets

63.8 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

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.9504/29/201924.87Mil2517.75 Mil
 
08.15% RJ SDL Spl 20213.2906/23/202120.29Mil2096.26 Mil
 
6.79% Govt Stock 20293.2412/26/202920.67Mil2068.49 Mil
 
7.59% Govt Stock 20262.8601/11/202617.41Mil1822.40 Mil
 
National Bank For Agriculture And Rural Development2.5905/09/201916.50Mil1654.55 Mil
 % Assets in Top 5 Holdings15.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 201710.150.00000.00000.02090.02090.0000
17 Jul 201710.150.00000.00000.01480.01480.0000
10 Jul 201710.150.00000.00000.01550.01550.0000
27 Jun 201710.150.00000.00000.00800.00800.0000
19 Jun 201710.150.00000.00000.01030.01030.0000
Currency: INR

Asset Allocation

Cash 16.71%
Stock 0.00%
Bond 83.29%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (401) -Avg  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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