130312  |  INF846K01PM9

NAV

$ 10.16

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

7.02%

Load

1.50

Total Assets

18.4 bil

Expenses

0.51%

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 10,00010,34410,09510,772    
Fund3.440.957.72    
+/- Category0.450.01-0.15    
% Rank in Cat324951    
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.3607/24/20206.00Mil618.94 Mil
 
Mfl Securitisation Trust (25/06/2021) ** #3.2506/25/20210.00Mil597.91 Mil
 
Nirma Limited3.0009/07/20185.50Mil552.52 Mil
 
7.68% Govt Stock 20232.8212/15/20235.00Mil519.70 Mil
 
National Bank For Agriculture And Rural Development2.7203/23/20205.00Mil500.89 Mil
 % Assets in Top 5 Holdings15.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 May 201710.050.00000.00000.05660.05660.0000
25 Apr 201710.060.00000.00000.04830.04830.0000
27 Mar 201710.050.00000.00000.03990.03990.0000
27 Feb 201710.050.00000.00000.04430.04430.0000
25 Jan 201710.090.00000.00000.04620.04620.0000
Currency: INR

Asset Allocation

Cash 5.25%
Stock 0.00%
Bond 94.75%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 07/15/2014

Style Map

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