107698  |  INF769K01895  |  4 star

NAV

$ 1646.00

1-Day Total Return

0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.02%

Load

Multiple

Total Assets

3.7 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 10,00010,45710,03910,653 12,204 14,276  
Fund4.570.396.53 6.86 7.38  
+/- Category0.650.030.89 0.41 0.65  
% Rank in Cat294328 31 24  
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited6.9304/29/20192.50Mil254.29 Mil
 
HDB Financial Services Limited6.8710/25/20192.50Mil252.32 Mil
 
Shriram Transport Finance Company Limited4.0901/17/20191.50Mil150.16 Mil
 
Export-Import Bank Of India2.9410/10/20221.00Mil107.74 Mil
 
Indiabulls Housing Finance Limited2.8009/26/20211.00Mil102.76 Mil
 % Assets in Top 5 Holdings23.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 55.72%
Stock 0.00%
Bond 44.28%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

Risk vs.Category* (943) Low  
Return vs.Category* (943) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.24 Yrs
Avg Credit QualityAAA
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