120514  |  INF846K01ER2  |  3 star

NAV

$ 1004.90

1-Day Total Return

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

TTM Yield

5.27%

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 10,00010,39310,03810,544 11,942   
Fund3.930.385.44 6.10   
+/- Category0.010.03-0.21 -0.36   
% Rank in Cat544358 54   
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 20171,004.600.00000.00000.73250.73250.0000
11 Sep 20171,004.600.00000.00000.89830.89830.0000
04 Sep 20171,004.600.00000.00001.19291.19290.0000
28 Aug 20171,004.600.00000.00000.94230.94230.0000
21 Aug 20171,004.600.00000.00000.90180.90180.0000
Currency: INR

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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