120436  |  INF846K01CV8

NAV

$ 1007.39

1-Day Total Return

-0.00
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.47%

Load

0.00

Total Assets

6.7 bil

Expenses

0.25%

Fee Level

--

Turnover

277%

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 10,00010,40510,03410,575    
Fund4.050.345.75    
+/- Category0.14-0.010.11    
% Rank in Cat446042    
# 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
 
Power Finance Corporation Ltd.3.8205/13/20192.50Mil254.12 Mil
 
National Bank For Agriculture And Rural Development3.7703/23/20202.50Mil251.15 Mil
 
National Bank For Agriculture And Rural Development3.7706/08/20202.50Mil250.92 Mil
 
Parimal Finance Private Limited3.7706/07/20192.50Mil250.90 Mil
 
Rural Electrification Corporation Limited3.3811/06/20182.19Mil225.42 Mil
 % Assets in Top 5 Holdings18.50 
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 20171,007.280.00000.00000.57840.57840.0000
11 Sep 20171,007.280.00000.00000.81140.81140.0000
04 Sep 20171,007.280.00000.00001.26891.26890.0000
28 Aug 20171,007.280.00000.00000.86260.86260.0000
21 Aug 20171,007.280.00000.00000.91150.91150.0000
Currency: INR

Asset Allocation

Cash 45.25%
Stock 0.00%
Bond 54.75%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Aditya Pagaria 08/13/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.91 Yrs
Avg Credit QualityAAA
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