120436  |  INF846K01CV8

NAV

$ 1007.71

1-Day Total Return

-0.01
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

5.70%

Load

0.00

Total Assets

5.8 bil

Expenses

0.46%

Fee Level

--

Turnover

206%

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 10,00010,16810,05710,581    
Fund1.680.575.81    
+/- Category0.100.03-0.53    
% Rank in Cat584664    
# 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
 
National Bank For Agriculture And Rural Development7.7805/09/20194.50Mil452.73 Mil
 
Indian Railway Finance Corporation Limited4.4004/27/20192.50Mil255.96 Mil
 
Power Finance Corporation Ltd.4.3605/13/20192.50Mil253.54 Mil
 
LIC Housing Finance Limited4.3504/30/20192.50Mil253.14 Mil
 
Power Finance Corporation Ltd.4.3504/15/20192.50Mil253.00 Mil
 % Assets in Top 5 Holdings25.24 
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 20171,007.280.00000.00001.62231.62230.0000
10 Apr 20171,007.280.00000.00000.17900.17900.0000
03 Apr 20171,007.280.00000.00001.83841.83840.0000
27 Mar 20171,007.280.00000.00001.84581.84580.0000
20 Mar 20171,007.280.00000.00000.80710.80710.0000
Currency: INR

Asset Allocation

Cash 27.22%
Stock 0.00%
Bond 72.78%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
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