117448  |  INF846K01CD6  |  3 star

NAV

$ 1007.64

1-Day Total Return

0.02
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

5.24%

Load

0.00

Total Assets

8.4 bil

Expenses

0.42%

Fee Level

--

Turnover

277%

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 10,00010,43610,03910,556 11,887 13,658  
Fund4.360.395.56 5.93 6.43  
+/- Category0.300.130.52 0.14 0.38  
% Rank in Cat505344 62 47  
# of Funds in Cat202020 20 12 6 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India3.0303/28/20192.50Mil254.04 Mil
 
Power Finance Corporation Ltd.3.0205/13/20192.50Mil253.24 Mil
 
National Bank For Agriculture And Rural Development2.9903/23/20202.50Mil250.80 Mil
 
National Bank For Agriculture And Rural Development2.9906/08/20202.50Mil250.50 Mil
 
Parimal Finance Private Limited2.9906/07/20192.50Mil250.44 Mil
 % Assets in Top 5 Holdings15.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Oct 20171,007.280.00000.00001.17581.17580.0000
09 Oct 20171,007.280.00000.00000.60280.60280.0000
03 Oct 20171,007.280.00000.00001.32691.32690.0000
25 Sep 20171,007.280.00000.00000.50220.50220.0000
18 Sep 20171,007.280.00000.00000.55430.55430.0000
Currency: INR

Asset Allocation

Cash 40.16%
Stock 0.00%
Bond 59.84%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (955) +Avg  
Return vs.Category* (955) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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