120514  |  INF846K01ER2  |  3 star

NAV

$ 1004.79

1-Day Total Return

0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

5.51%

Load

Multiple

Total Assets

28.9 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 10,00010,31110,04610,563 11,976   
Fund3.110.465.63 6.20   
+/- Category-0.21-0.18-0.56 -0.39   
% Rank in Cat637765 55   
# of Funds in Cat1,0361,0581,032 931 470 277 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.8904/30/20197.80Mil1122.00 Mil
 
L & T Finance Ltd2.6007/20/20187.50Mil750.64 Mil
 
The Tata Power Company Limited2.6008/02/20197.50Mil750.25 Mil
 
Sheba Properties Limited2.4307/10/20207.00Mil702.97 Mil
 
Piramal Enterprises Limited1.7608/09/201910.00Mil509.22 Mil
 % Assets in Top 5 Holdings13.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 20171,004.600.00000.00001.20611.20610.0000
17 Jul 20171,004.600.00000.00001.23701.23700.0000
10 Jul 20171,004.600.00000.00001.42771.42770.0000
03 Jul 20171,004.600.00000.00000.48100.48100.0000
27 Jun 20171,004.600.00000.00001.12871.12870.0000
Currency: INR

Asset Allocation

Cash 56.20%
Stock 0.00%
Bond 43.80%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback