112355  |  INF846K01651  |  3 star

NAV

$ 10.28

1-Day Total Return

0.06
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

5.71%

Load

None

Total Assets

74.7 bil

Expenses

1.17%

Fee Level

--

Turnover

827%

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 10,00010,35510,05610,580 12,104 13,822  
Fund3.550.565.80 6.57 6.69  
+/- Category-0.45-0.06-0.99 -0.57 -0.36  
% Rank in Cat726777 66 57  
# of Funds in Cat763804754 630 288 160 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr3.681.49Mil2750.48 Mil
 
Reliance Jio Infocomm Limited3.3804/29/201924.87Mil2528.42 Mil
 
Power Finance Corporation Ltd.3.2407/24/202023.30Mil2418.88 Mil
 
08.15% RJ SDL Spl 20212.8206/23/202120.29Mil2105.18 Mil
 
National Highways Authority Of India2.7303/18/202220.00Mil2040.31 Mil
 % Assets in Top 5 Holdings15.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 Jul 201710.230.00000.00000.04150.04150.0000
27 Jun 201710.220.00000.00000.04960.04960.0000
25 May 201710.190.00000.00000.03940.03940.0000
25 Apr 201710.190.00000.00000.03970.03970.0000
27 Mar 201710.180.00000.00000.03750.03750.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash16.970.4417.41
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds83.030.0083.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Style Map

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