117449  |  INF846K01CF1  |  3 star

NAV

$ 1015.05

1-Day Total Return

0.01
%
INR | NAV as of 22/06/2017 09:30:00 | 1-Day Return as of 22 Jun 2017

TTM Yield

5.17%

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 10,00010,28010,06910,582 11,956 13,824  
Fund2.800.695.82 6.14 6.69  
+/- Category0.130.08-0.52 -0.60 -0.32  
% Rank in Cat472965 62 49  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/22/2017. 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
25 May 20171,007.460.00000.00003.60343.60340.0000
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
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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