112215  |  INF846K01545  |  3 star

NAV

$ 1006.23

1-Day Total Return

0.02
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.18%

Load

Multiple

Total Assets

37.1 bil

Expenses

0.66%

Fee Level

--

Turnover

610%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,20010,03810,543 11,879 13,786  
Fund2.000.385.43 5.91 6.63  
+/- Category-0.16-0.12-0.90 -0.83 -0.42  
% Rank in Cat758979 75 55  
# of Funds in Cat703716698 640 318 171 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr21.404.38Mil7944.20 Mil
 
National Bank For Agriculture And Rural Development2.4802/18/20209.00Mil921.06 Mil
 
Citicorp Finance (India) Limited2.4306/22/20189.00Mil900.24 Mil
 
Dewan Housing Finance Corporation Limited2.2404/30/20195.90Mil833.12 Mil
 
L & T Finance Ltd2.0307/20/20187.50Mil752.04 Mil
 % Assets in Top 5 Holdings30.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 20171,006.230.00000.00003.31743.31740.0000
31 Mar 20171,006.230.00000.00004.08814.08810.0000
28 Feb 20171,006.230.00000.00003.61533.61530.0000
31 Jan 20171,006.230.00000.00005.38135.38130.0000
30 Dec 20161,006.230.00000.00002.09822.09820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash65.731.0166.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.270.0034.27
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (641) -Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA
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