107696  |  INF769K01903  |  3 star

NAV

$ 1604.41

1-Day Total Return

0.00
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

0.89%

Fee Level

--

Turnover

645%

Status

Limited

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 10,00010,19210,05710,671 12,281 14,387  
Fund1.920.576.71 7.09 7.55  
+/- Category0.330.030.38 0.27 0.44  
% Rank in Cat384638 34 31  
# 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
 
Dewan Housing Finance Corporation Limited4.1609/09/20191.00Mil100.76 Mil
 
Power Grid Corporation Of India Limited2.1605/31/20190.50Mil52.46 Mil
 
National Bank For Agriculture And Rural Development2.0905/31/20190.50Mil50.75 Mil
 
Power Finance Corporation Ltd.2.0708/16/20210.50Mil50.11 Mil
 
Bajaj Finance Limited2.0606/29/20200.50Mil49.98 Mil
 % Assets in Top 5 Holdings12.54 
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
01 Oct 2008--0.00000.00001.54331.54330.0000
24 Sep 2008--0.00000.00001.43621.43620.0000
17 Sep 2008--0.00000.00001.39431.39430.0000
10 Sep 2008--0.00000.00001.23551.23550.0000
04 Sep 2008--0.00000.00001.58031.58030.0000
Currency: INR

Asset Allocation

Cash 66.60%
Stock 0.00%
Bond 33.40%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

Risk vs.Category* (636) -Avg  
Return vs.Category* (636)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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