108272

 |  INF209K01LX6  |  5 star

NAV

$ 152.39

1-Day Total Return

-0.01
%
INR | NAV as of 8/16/2018 9:30:00 AM | 1-Day Return as of 16 Aug 2018

TTM Yield

4.37%

Load

Multiple

Total Assets

54.1 bil

Expenses

0.66%

Fee Level

--

Turnover

608%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Banking & PSU

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,81010,05710,927 13,202 16,126 21,897 
Fund8.100.579.27 9.70 10.03 8.15 
+/- CRISIL Short Term Bond Fund TR INR5.06-0.274.57 2.24 1.48 0.05 
+/- Category5.440.095.66 3.86 3.45 2.28 
% Rank in Cat1391 1 1 7 
# of Funds in Cat234237233 215 125 32 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 20288.8701/08/202849.99Mil4799.72 Mil
 
ONGC Petro Additions Limited4.6405/18/20200.00Mil2512.30 Mil
 
National Bank For Agriculture And Rural Development3.6806/08/20200.00Mil1992.70 Mil
 
Capital First Limited3.6803/23/20210.00Mil1991.89 Mil
 
Power Finance Corporation Ltd.2.0509/17/20190.00Mil1111.70 Mil
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 2018138.940.00000.00006.64486.64480.0000
28 Feb 2014103.420.00000.00000.26030.26030.0000
14 Feb 2014103.400.00000.00000.28920.28920.0000
28 Jan 2014103.380.00000.00000.22050.22050.0000
15 Jan 2014103.370.00000.00000.30860.30860.0000
Currency: INR

Asset Allocation

Cash 25.38%
Stock 0.00%
Bond 74.62%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Maneesh Dangi 04/01/2017
Kaustubh Gupta 09/29/2009

Morningstar Risk Measures

Risk vs.Category* (215) High  
Return vs.Category* (215) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.30 Yrs
Avg Credit QualityAA