107696  |  INF769K01903  |  4 star

NAV

$ 1622.05

1-Day Total Return

0.02
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00010,30410,06410,668 12,255 14,366  
Fund3.040.646.68 7.01 7.51  
+/- Category0.370.030.35 0.28 0.50  
% Rank in Cat373938 34 30  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.2109/09/20191.00Mil100.81 Mil
 
Power Grid Corporation Of India Limited1.6605/31/20190.50Mil52.25 Mil
 
National Bank For Agriculture And Rural Development1.6105/31/20190.50Mil50.64 Mil
 
Bajaj Finance Limited1.5906/29/20200.50Mil50.10 Mil
 
Power Finance Corporation Ltd.1.5908/16/20210.50Mil50.10 Mil
 % Assets in Top 5 Holdings9.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 71.65%
Stock 0.00%
Bond 28.35%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

Risk vs.Category* (642) -Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA
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