120512  |  INF846K01EL5  |  3 star

NAV

$ 10.25

1-Day Total Return

0.03
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 Apr 2017

TTM Yield

6.74%

Load

None

Total Assets

60.3 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 10,00010,16710,05010,659 12,291   
Fund1.670.506.59 7.12   
+/- Category0.13-0.08-0.78 -0.31   
% Rank in Cat467763 50   
# of Funds in Cat484489471 401 185 86 
* Annualized returns.
Data as of 04/25/2017. 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
24 Apr 201710.240.00000.00000.00670.00670.0000
17 Apr 201710.240.00000.00000.01530.01530.0000
03 Apr 201710.240.00000.00000.02260.02260.0000
27 Mar 201710.240.00000.00000.01960.01960.0000
06 Feb 201710.240.00000.00000.01470.01470.0000
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
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