112719  |  INF846K01495  |  2 star

NAV

$ 1005.28

1-Day Total Return

0.02
%
INR | NAV as of 7/20/2017 9:30:00 AM | 1-Day Return as of 20 Jul 2017

TTM Yield

4.70%

Load

Multiple

Total Assets

28.9 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 10,00010,26310,04210,489 11,716 13,360  
Fund2.630.424.89 5.42 5.96  
+/- Category-0.65-0.23-1.43 -1.36 -1.05  
% Rank in Cat868188 88 86  
# of Funds in Cat703717701 644 325 189 
* Annualized returns.
Data as of 07/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.8904/30/20197.80Mil1122.00 Mil
 
L & T Finance Ltd2.6007/20/20187.50Mil750.64 Mil
 
The Tata Power Company Limited2.6008/02/20197.50Mil750.25 Mil
 
Sheba Properties Limited2.4307/10/20207.00Mil702.97 Mil
 
Piramal Enterprises Limited1.7608/09/201910.00Mil509.22 Mil
 % Assets in Top 5 Holdings13.28 
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
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
27 Feb 20171,005.450.00000.00003.93563.93560.0000
Currency: INR

Asset Allocation

Cash 56.20%
Stock 0.00%
Bond 43.80%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAA
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