130312  |  INF846K01PM9  |  3 star

NAV

$ 10.12

1-Day Total Return

-0.12
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

7.04%

Load

1.50

Total Assets

18.8 bil

Expenses

0.25%

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 10,00010,49710,04310,685 12,421   
Fund4.970.436.85 7.50   
+/- Category0.570.060.37 0.38   
% Rank in Cat324236 36   
# of Funds in Cat759804751 639 284 164 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.2609/09/20196.00Mil612.24 Mil
 
Iiert Trust (16/02/2022) ** #3.2002/16/20220.00Mil600.01 Mil
 
MFL Securitisation Trust2.8106/25/20210.00Mil527.37 Mil
 
8.68% UP SDL Spl 20222.5403/10/20224.50Mil476.96 Mil
 
PVR Limited2.4107/10/20204.50Mil452.82 Mil
 % Assets in Top 5 Holdings14.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201710.090.00000.00000.05920.05920.0000
25 Jul 201710.100.00000.00000.04950.04950.0000
27 Jun 201710.080.00000.00000.06670.06670.0000
25 May 201710.050.00000.00000.05660.05660.0000
25 Apr 201710.060.00000.00000.04830.04830.0000
Currency: INR

Asset Allocation

Cash 5.56%
Stock 0.00%
Bond 94.44%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Devang Shah 07/15/2014

Morningstar Risk Measures

Risk vs.Category* (645) Avg  
Return vs.Category* (645) Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.70 Yrs
Avg Credit QualityAA
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