117449  |  INF846K01CF1  |  3 star

NAV

$ 1007.53

1-Day Total Return

0.01
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.23%

Load

0.00

Total Assets

5.8 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 10,00010,16810,04410,570 11,973   
Fund1.680.445.70 6.19   
+/- Category0.03-0.05-0.63 -0.62   
% Rank in Cat    
# of Funds in Cat710723704 641 322 162 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development7.7805/09/20194.50Mil452.73 Mil
 
Indian Railway Finance Corporation Limited4.4004/27/20192.50Mil255.96 Mil
 
Power Finance Corporation Ltd.4.3605/13/20192.50Mil253.54 Mil
 
LIC Housing Finance Limited4.3504/30/20192.50Mil253.14 Mil
 
Power Finance Corporation Ltd.4.3504/15/20192.50Mil253.00 Mil
 % Assets in Top 5 Holdings25.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 Apr 20171,007.460.00000.00004.38684.38680.0000
27 Mar 20171,007.460.00000.00003.17323.17320.0000
27 Feb 20171,007.460.00000.00003.89273.89270.0000
25 Jan 20171,007.460.00000.00006.66496.66490.0000
26 Dec 20161,007.460.00000.00000.12640.12640.0000
Currency: INR

Asset Allocation

Cash 27.22%
Stock 0.00%
Bond 72.78%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (636) Avg  
Return vs.Category* (636)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
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