120512  |  INF846K01EL5  |  3 star

NAV

$ 10.24

1-Day Total Return

0.01
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

6.41%

Load

None

Total Assets

68.2 bil

Expenses

0.30%

Fee Level

--

Turnover

827%

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 10,00010,28510,06510,685 12,255   
Fund2.850.656.85 7.01   
+/- Category-0.19-0.21-1.00 -0.33   
% Rank in Cat628168 52   
# of Funds in Cat482493474 401 184 91 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.6904/29/201924.87Mil2516.50 Mil
 
08.15% RJ SDL Spl 20213.0606/23/202120.29Mil2086.31 Mil
 
National Bank For Agriculture And Rural Development2.4305/09/201916.50Mil1655.19 Mil
 
National Bank For Agriculture And Rural Development2.2004/27/202015.00Mil1501.82 Mil
 
National Bank For Agriculture And Rural Development2.2005/25/202015.00Mil1500.13 Mil
 % Assets in Top 5 Holdings13.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201710.240.00000.00000.00910.00910.0000
19 Jun 201710.240.00000.00000.01130.01130.0000
12 Jun 201710.240.00000.00000.03370.03370.0000
05 Jun 201710.240.00000.00000.01470.01470.0000
29 May 201710.240.00000.00000.01390.01390.0000
Currency: INR

Asset Allocation

Cash 20.78%
Stock 0.00%
Bond 79.22%
Other 0.00%
As of 05/31/2017

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 Maturity2.10 Yrs
Avg Credit QualityAAA
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