120436  |  INF846K01CV8

NAV

$ 1008.41

1-Day Total Return

0.04
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.43%

Load

0.00

Total Assets

6.1 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 10,00010,21610,04510,579    
Fund2.160.455.79    
+/- Category0.01-0.05-0.54    
% Rank in Cat596265    
# of Funds in Cat703716698 640 318 171 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development4.9405/09/20193.00Mil301.60 Mil
 
Power Finance Corporation Ltd.4.1405/13/20192.50Mil252.95 Mil
 
Power Finance Corporation Ltd.4.1304/15/20192.50Mil252.39 Mil
 
Indiabulls Housing Finance Limited4.1208/10/20182.50Mil251.43 Mil
 
National Bank For Agriculture And Rural Development4.1003/23/20202.50Mil250.18 Mil
 % Assets in Top 5 Holdings21.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 20171,007.280.00000.00000.93540.93540.0000
15 May 20171,007.280.00000.00001.13451.13450.0000
08 May 20171,007.280.00000.00000.63500.63500.0000
02 May 20171,007.280.00000.00000.64460.64460.0000
24 Apr 20171,007.280.00000.00000.67980.67980.0000
Currency: INR

Asset Allocation

Cash 48.97%
Stock 0.00%
Bond 51.03%
Other 0.00%
As of 04/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.11 Yrs
Avg Credit QualityAAA
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