130310  |  INF846K01PP2

NAV

$ 10.18

1-Day Total Return

0.06
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.80%

Load

1.50

Total Assets

18.3 bil

Expenses

1.53%

Fee Level

--

Turnover

543%

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 10,00010,22110,05910,639    
Fund2.210.596.39    
+/- Category0.05-0.08-1.13    
% Rank in Cat527072    
# of Funds in Cat483490473 402 183 87 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.3707/24/20206.00Mil617.81 Mil
 
Nirma Limited3.0109/07/20185.50Mil551.85 Mil
 
National Bank For Agriculture And Rural Development2.7303/23/20205.00Mil500.36 Mil
 
7.38% MH SDL Spl 20222.4402/10/20224.50Mil447.81 Mil
 
Adani Power Limited2.3504/30/20184.20Mil429.84 Mil
 % Assets in Top 5 Holdings13.90 
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 201710.170.00000.00000.01040.01040.0000
15 May 201710.170.00000.00000.01770.01770.0000
08 May 201710.170.00000.00000.00820.00820.0000
02 May 201710.170.00000.00000.00520.00520.0000
24 Apr 201710.170.00000.00000.00650.00650.0000
Currency: INR

Asset Allocation

Cash 9.10%
Stock 0.00%
Bond 90.90%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 07/15/2014

Style Map

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