112718  |  INF846K01511  |  2 star

NAV

$ 1009.02

1-Day Total Return

0.02
%
INR | NAV as of 8/16/2017 9:30:00 AM | 1-Day Return as of 16 Aug 2017

TTM Yield

4.51%

Load

Multiple

Total Assets

33.2 bil

Expenses

1.29%

Fee Level

--

Turnover

610%

Status

Limited

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 10,00010,30610,04310,473 11,713 13,335  
Fund3.060.434.73 5.41 5.93  
+/- Category-0.62-0.18-1.30 -1.17 -0.86  
% Rank in Cat848889 86 83  
# of Funds in Cat1,0371,0611,035 934 477 280 
* Annualized returns.
Data as of 08/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr23.364.20Mil7751.35 Mil
 
Dewan Housing Finance Corporation Limited3.4104/30/20197.80Mil1132.48 Mil
 
The Tata Power Company Limited2.2708/02/20197.50Mil752.99 Mil
 
Sheba Properties Limited2.1507/10/20207.00Mil712.68 Mil
 
Hinduja Leyland Finance Limited1.5508/31/20195.00Mil514.77 Mil
 % Assets in Top 5 Holdings32.73 
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 20171,005.450.00000.00003.90383.90380.0000
27 Jun 20171,005.450.00000.00004.60184.60180.0000
25 May 20171,005.450.00000.00003.47323.47320.0000
25 Apr 20171,005.450.00000.00003.81263.81260.0000
27 Mar 20171,005.450.00000.00003.21113.21110.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash62.383.3065.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds37.620.0037.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAAA
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