107696  |  INF769K01903  |  4 star

NAV

$ 1612.08

1-Day Total Return

0.02
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00010,24010,04810,665 12,251 14,362  
Fund2.400.486.65 7.00 7.51  
+/- Category0.350.030.31 0.26 0.46  
% Rank in Cat    
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.5409/09/20191.00Mil100.83 Mil
 
7.72% GS 20252.1705/25/20250.60Mil61.86 Mil
 
Power Grid Corporation Of India Limited1.8405/31/20190.50Mil52.28 Mil
 
National Bank For Agriculture And Rural Development1.7805/31/20190.50Mil50.61 Mil
 
Bajaj Finance Limited1.7606/29/20200.50Mil50.14 Mil
 % Assets in Top 5 Holdings11.09 
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
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 72.17%
Stock 0.00%
Bond 27.83%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
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