109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1006.26

1-Day Total Return

0.05
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.43%

Load

Multiple

Total Assets

306.0 mil

Expenses

0.78%

Fee Level

--

Turnover

351%

Status

Open

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 10,00010,42110,05910,603 12,060 13,909  
Fund4.210.596.03 6.44 6.82  
+/- Category-0.54-0.02-0.93 -0.96 -0.59  
% Rank in Cat    
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.6.8508/27/201920.00Mil20.97 Mil
 
Rural Electrification Corporation Limited6.7209/28/201720.00Mil20.55 Mil
 
Aditya Birla Finance Limited6.5704/12/201820.00Mil20.10 Mil
 
ICICI Bank Limited3.6911/10/201711.00Mil11.29 Mil
 
Rural Electrification Corporation Limited3.4202/05/201910.00Mil10.47 Mil
 % Assets in Top 5 Holdings27.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jul 20161,005.780.00000.00004.34064.34060.0000
30 Jun 20161,001.880.00000.00004.18974.18970.0000
31 May 20161,001.780.00000.00004.65944.65940.0000
29 Apr 20161,002.010.00000.00006.49176.49170.0000
28 Mar 20161,001.200.00000.00004.68324.68320.0000
Currency: INR

Asset Allocation

Cash 37.40%
Stock 0.00%
Bond 62.60%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.48 Yrs
Avg Credit QualityAAA
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