117448  |  INF846K01CD6  |  3 star

NAV

$ 1007.95

1-Day Total Return

0.04
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

5.45%

Load

0.00

Total Assets

6.3 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 10,00010,35710,04710,574 11,945 13,739  
Fund3.570.475.74 6.10 6.56  
+/- Category-0.14-0.03-0.31 -0.49 -0.23  
% Rank in Cat    
# of Funds in Cat1,0371,0611,035 934 477 280 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ICICI Bank Limited4.893.00Mil308.84 Mil
 
Power Finance Corporation Ltd.4.0205/13/20192.50Mil253.83 Mil
 
Power Finance Corporation Ltd.4.0104/15/20192.50Mil253.25 Mil
 
Indiabulls Housing Finance Limited4.0108/10/20182.50Mil253.00 Mil
 
National Bank For Agriculture And Rural Development3.9803/23/20202.50Mil251.25 Mil
 % Assets in Top 5 Holdings20.92 
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
14 Aug 20171,007.280.00000.00000.78530.78530.0000
07 Aug 20171,007.280.00000.00001.21221.21220.0000
31 Jul 20171,007.280.00000.00000.90160.90160.0000
24 Jul 20171,007.280.00000.00001.65621.65620.0000
17 Jul 20171,007.280.00000.00001.50621.50620.0000
Currency: INR

Asset Allocation

Cash 46.37%
Stock 0.00%
Bond 53.63%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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