120512  |  INF846K01EL5  |  3 star

NAV

$ 10.26

1-Day Total Return

0.06
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

6.37%

Load

None

Total Assets

64.4 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 10,00010,20810,04310,661 12,237   
Fund2.080.436.61 6.96   
+/- Category0.07-0.06-0.76 -0.27   
% Rank in Cat537564 49   
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.9104/29/201924.87Mil2516.01 Mil
 
08.15% RJ SDL Spl 20213.2306/23/202120.29Mil2079.37 Mil
 
Rural Electrification Corporation Limited2.7009/21/202017.50Mil1738.63 Mil
 
National Bank For Agriculture And Rural Development2.5805/09/201916.50Mil1658.79 Mil
 
National Bank For Agriculture And Rural Development2.3304/27/202015.00Mil1501.05 Mil
 % Assets in Top 5 Holdings14.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 201710.240.00000.00000.00990.00990.0000
15 May 201710.240.00000.00000.01620.01620.0000
08 May 201710.240.00000.00000.00800.00800.0000
02 May 201710.240.00000.00000.00420.00420.0000
24 Apr 201710.240.00000.00000.00670.00670.0000
Currency: INR

Asset Allocation

Cash 16.55%
Stock 0.00%
Bond 83.45%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (400) -Avg  
Return vs.Category* (400)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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