130313  |  INF846K01PR8  |  3 star

NAV

$ 10.18

1-Day Total Return

0.02
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

5.62%

Load

1.50

Total Assets

19.0 bil

Expenses

1.57%

Fee Level

--

Turnover

412%

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 10,00010,44310,02710,534 12,091   
Fund4.430.275.34 6.53   
+/- Category-0.23-0.00-0.57 -0.45   
% Rank in Cat546860 58   
# of Funds in Cat750793742 631 283 166 
* Annualized returns.
Data as of 10/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.2209/09/20196.00Mil611.35 Mil
 
Birla Corporation Limited3.0808/18/20215.70Mil584.08 Mil
 
IIERT Trust August 20173.0402/16/20220.00Mil576.79 Mil
 
Solstice Trust (17/11/2019) ** #2.9011/17/20190.06Mil549.92 Mil
 
MFL Securitisation Trust2.6506/25/20210.00Mil502.76 Mil
 % Assets in Top 5 Holdings14.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201710.140.00000.00000.04130.04130.0000
28 Aug 201710.160.00000.00000.05320.05320.0000
25 Jul 201710.170.00000.00000.04260.04260.0000
27 Jun 201710.150.00000.00000.05490.05490.0000
25 May 201710.130.00000.00000.04410.04410.0000
Currency: INR

Asset Allocation

Cash 3.08%
Stock 0.00%
Bond 96.92%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Devang Shah 07/15/2014

Morningstar Risk Measures

Risk vs.Category* (630) Avg  
Return vs.Category* (630) Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.80 Yrs
Avg Credit QualityAA
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