120513  |  INF846K01EN1  |  4 star

NAV

$ 1910.38

1-Day Total Return

-0.02
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.3 bil

Expenses

0.26%

Fee Level

--

Turnover

719%

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 10,00010,55010,06110,765 12,785   
Fund5.500.617.65 8.53   
+/- Category1.560.171.92 2.06   
% Rank in Cat11714 11   
# of Funds in Cat1,0421,0691,040 946 476 279 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr30.985.40Mil10001.73 Mil
 
Dewan Housing Finance Corporation Limited3.5504/30/20197.80Mil1144.68 Mil
 
Parimal Finance Private Limited2.3508/09/20197.50Mil760.11 Mil
 
The Tata Power Company Limited2.3308/02/20197.50Mil752.18 Mil
 
Sheba Properties Limited2.2307/10/20207.00Mil718.81 Mil
 % Assets in Top 5 Holdings41.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 59.30%
Stock 0.00%
Bond 40.01%
Other 0.69%
As of 08/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (943) -Avg  
Return vs.Category* (943) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAA
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