130311  |  INF846K01PK3

NAV

$ 10.25

1-Day Total Return

0.01
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

6.59%

Load

1.50

Total Assets

18.7 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 10,00010,39810,06610,761 12,522   
Fund3.980.667.61 7.79   
+/- Category0.38-0.010.39 0.66   
% Rank in Cat    
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 20293.7412/26/20297.00Mil700.55 Mil
 
MFL Securitisation Trust3.0706/25/20210.00Mil575.73 Mil
 
Nirma Limited2.9509/07/20185.50Mil552.81 Mil
 
8.68% UP SDL Spl 20222.5303/10/20224.50Mil474.70 Mil
 
PVR Limited2.4007/10/20204.50Mil449.69 Mil
 % Assets in Top 5 Holdings14.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 201710.250.00000.00000.02510.02510.0000
17 Jul 201710.250.00000.00000.01770.01770.0000
10 Jul 201710.250.00000.00000.02190.02190.0000
27 Jun 201710.250.00000.00000.01080.01080.0000
19 Jun 201710.250.00000.00000.01140.01140.0000
Currency: INR

Asset Allocation

Cash 4.44%
Stock 0.00%
Bond 95.56%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 07/15/2014

Style Map

Avg Eff Duration
Avg Eff Maturity3.40 Yrs
Avg Credit QualityAA
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