117448  |  INF846K01CD6  |  3 star

NAV

$ 1007.28

1-Day Total Return

-0.09
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

5.26%

Load

0.00

Total Assets

6.6 bil

Expenses

0.46%

Fee Level

--

Turnover

206%

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 10,00010,25610,04410,562 11,920 13,774  
Fund2.560.445.62 6.03 6.61  
+/- Category-0.04-0.02-0.13 0.01 0.02  
% Rank in Cat    
# of Funds in Cat222 2 1 1 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ICICI Bank Limited4.563.00Mil302.97 Mil
 
HDFC Bank Limited4.5505/12/20223.00Mil302.29 Mil
 
National Bank For Agriculture And Rural Development4.5305/09/20193.00Mil300.94 Mil
 
Power Finance Corporation Ltd.3.8105/13/20192.50Mil252.96 Mil
 
Power Finance Corporation Ltd.3.8004/15/20192.50Mil252.37 Mil
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 20171,007.280.00000.00001.04251.04250.0000
19 Jun 20171,007.280.00000.00000.96460.96460.0000
12 Jun 20171,007.280.00000.00002.13602.13600.0000
05 Jun 20171,007.280.00000.00001.35041.35040.0000
29 May 20171,007.280.00000.00001.08171.08170.0000
Currency: INR

Asset Allocation

Cash 46.83%
Stock 0.00%
Bond 53.17%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Aditya Pagaria 08/13/2016
Rahul Vekaria 05/10/2017

Morningstar Risk Measures

Risk vs.Category* (642) Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.21 Yrs
Avg Credit QualityAAA
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