111675  |  INF767K01AP2  |  2 star

NAV

$ 10.10

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

5.41%

Load

0.00

Total Assets

44.9 bil

Expenses

0.86%

Fee Level

--

Turnover

895%

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 10,00010,18810,03610,536 11,837 13,459  
Fund1.880.365.36 5.78 6.12  
+/- Category-0.22-0.08-0.94 -0.96 -0.92  
% Rank in Cat808080 80 84  
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited1.1406/28/20195.00Mil511.35 Mil
 
Adani Transmission Limited1.1306/28/20185.00Mil506.97 Mil
 
Dewan Housing Finance Corporation Limited1.1209/09/20195.00Mil504.66 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.1111/28/20195.00Mil500.38 Mil
 
Syndicate Bank0.934.00Mil417.01 Mil
 % Assets in Top 5 Holdings5.43 
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
23 May 201710.100.00000.00000.00940.00940.0000
16 May 201710.100.00000.00000.00900.00900.0000
09 May 201710.100.00000.00000.00890.00890.0000
02 May 201710.100.00000.00000.00850.00850.0000
25 Apr 201710.100.00000.00000.00830.00830.0000
Currency: INR

Asset Allocation

Cash 87.57%
Stock 0.00%
Bond 12.43%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback