120514  |  INF846K01ER2  |  3 star

NAV

$ 1005.23

1-Day Total Return

0.01
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

5.81%

Load

Multiple

Total Assets

27.4 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 10,00010,16910,05010,579 12,016   
Fund1.690.505.79 6.31   
+/- Category0.11-0.04-0.54 -0.50   
% Rank in Cat576665 57   
# of Funds in Cat708720702 637 317 141 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr14.592.22Mil4001.10 Mil
 
National Housing Bank5.2904/20/201914.50Mil1450.70 Mil
 
National Bank For Agriculture And Rural Development3.3702/18/20209.00Mil923.75 Mil
 
Citicorp Finance (India) Limited3.2806/22/20189.00Mil900.61 Mil
 
Dewan Housing Finance Corporation Limited3.0104/30/20195.90Mil826.78 Mil
 % Assets in Top 5 Holdings29.54 
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
17 Apr 20171,004.600.00000.00001.27591.27590.0000
10 Apr 20171,004.600.00000.00000.55070.55070.0000
03 Apr 20171,004.600.00000.00001.54251.54250.0000
27 Mar 20171,004.600.00000.00001.25141.25140.0000
20 Mar 20171,004.600.00000.00000.96250.96250.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash48.210.9849.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds51.790.0051.79
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Devang Shah 06/07/2016
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 Maturity0.56 Yrs
Avg Credit QualityAAA
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