120436  |  INF846K01CV8

NAV

$ 1007.45

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

5.49%

Load

0.00

Total Assets

5.7 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 10,00010,32910,05710,587    
Fund3.290.575.87    
+/- Category-0.03-0.07-0.32    
% Rank in Cat    
# of Funds in Cat1,0361,0581,032 931 470 277 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India8.7506/19/20205.00Mil500.82 Mil
 
Indian Railway Finance Corporation Limited7.0109/16/20184.00Mil401.00 Mil
 
ICICI Bank Limited5.333.00Mil305.25 Mil
 
National Bank For Agriculture And Rural Development5.2605/09/20193.00Mil300.83 Mil
 
Power Finance Corporation Ltd.4.4205/13/20192.50Mil253.08 Mil
 % Assets in Top 5 Holdings30.77 
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 20171,007.280.00000.00001.68051.68050.0000
17 Jul 20171,007.280.00000.00001.53021.53020.0000
10 Jul 20171,007.280.00000.00002.08762.08760.0000
03 Jul 20171,007.280.00000.00000.10200.10200.0000
27 Jun 20171,007.280.00000.00001.07081.07080.0000
Currency: INR

Asset Allocation

Cash 25.98%
Stock 0.00%
Bond 74.02%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Aditya Pagaria 08/13/2016
Rahul Vekaria 05/10/2017

Style Map

Avg Eff Duration
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
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