120516  |  INF846K01EO9  |  3 star

NAV

$ 1005.45

1-Day Total Return

-0.13
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

5.37%

Load

Multiple

Total Assets

32.6 bil

Expenses

0.33%

Fee Level

--

Turnover

610%

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 10,00010,26710,05010,579 11,992   
Fund2.670.505.79 6.24   
+/- Category-0.08-0.09-0.54 -0.48   
% Rank in Cat637065 56   
# of Funds in Cat703717700 644 325 182 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr9.221.65Mil3000.54 Mil
 
Citicorp Finance (India) Limited2.7606/22/20189.00Mil900.12 Mil
 
Dewan Housing Finance Corporation Limited2.5804/30/20195.90Mil839.13 Mil
 
L & T Finance Ltd2.3107/20/20187.50Mil751.45 Mil
 
The Tata Power Company Limited2.3008/02/20197.50Mil750.46 Mil
 % Assets in Top 5 Holdings19.17 
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
27 Jun 20171,005.450.00000.00005.24705.24700.0000
25 May 20171,005.450.00000.00004.07864.07860.0000
25 Apr 20171,005.450.00000.00004.34384.34380.0000
27 Mar 20171,005.450.00000.00003.84443.84440.0000
27 Feb 20171,005.450.00000.00004.64004.64000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash61.820.4662.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds38.180.0038.18
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (642) -Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
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