107698  |  INF769K01895  |  4 star

NAV

$ 1631.00

1-Day Total Return

0.05
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.02%

Load

Multiple

Total Assets

3.2 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 10,00010,36110,06010,664 12,248 14,346  
Fund3.610.606.64 6.99 7.48  
+/- Category0.33-0.030.47 0.40 0.65  
% Rank in Cat313431 28 23  
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
HDB Financial Services Limited7.7810/25/20192.50Mil250.95 Mil
 
Dewan Housing Finance Corporation Limited3.1409/09/20191.00Mil101.25 Mil
 
Power Grid Corporation Of India Limited1.6205/31/20190.50Mil52.24 Mil
 
National Bank For Agriculture And Rural Development1.5705/31/20190.50Mil50.71 Mil
 
Bajaj Finance Limited1.5606/29/20200.50Mil50.30 Mil
 % Assets in Top 5 Holdings15.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 20171,594.920.00000.00000.34270.34270.0000
06 Jan 20141,276.460.00000.00000.00970.00970.0000
31 Dec 20131,274.850.00000.00000.05320.05320.0000
29 Nov 20131,266.390.00000.00000.04680.04680.0000
31 Oct 20131,258.990.00000.00000.05850.05850.0000
Currency: INR

Asset Allocation

Cash 66.36%
Stock 0.00%
Bond 33.64%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.79 Yrs
Avg Credit QualityAAA
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