130311  |  INF846K01PK3

NAV

$ 10.25

1-Day Total Return

-0.07
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

6.56%

Load

1.50

Total Assets

17.3 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 10,00010,18510,07410,745    
Fund1.850.747.45    
+/- Category0.390.070.11    
% Rank in Cat244947    
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Highways Authority Of India3.8003/18/20226.50Mil657.38 Mil
 
Power Finance Corporation Ltd.3.5807/24/20206.00Mil620.26 Mil
 
Nirma Limited3.1809/07/20185.50Mil551.08 Mil
 
7.38% MH SDL Spl 20222.6002/10/20224.50Mil449.94 Mil
 
Adani Power Limited2.4704/30/20184.20Mil427.21 Mil
 % Assets in Top 5 Holdings15.63 
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
17 Apr 201710.250.00000.00000.01960.01960.0000
03 Apr 201710.250.00000.00000.02270.02270.0000
27 Mar 201710.250.00000.00000.03160.03160.0000
06 Feb 201710.250.00000.00000.01620.01620.0000
30 Jan 201710.250.00000.00000.01250.01250.0000
Currency: INR

Asset Allocation

Cash 4.39%
Stock 0.00%
Bond 95.61%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 07/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.20 Yrs
Avg Credit QualityAA
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