120439  |  INF846K01CT2  |  3 star

NAV

$ 1007.88

1-Day Total Return

0.04
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.35%

Load

0.00

Total Assets

6.1 bil

Expenses

0.25%

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 10,00010,21310,04410,583 11,989   
Fund2.130.445.83 6.23   
+/- Category-0.03-0.06-0.50 -0.51   
% Rank in Cat626863 58   
# 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
25 May 20171,007.460.00000.00003.70633.70630.0000
25 Apr 20171,007.460.00000.00004.48244.48240.0000
27 Mar 20171,007.460.00000.00003.26883.26880.0000
27 Feb 20171,007.460.00000.00004.00694.00690.0000
25 Jan 20171,007.460.00000.00006.76926.76920.0000
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

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

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