112215  |  INF846K01545  |  3 star

NAV

$ 1006.23

1-Day Total Return

-0.00
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

5.28%

Load

Multiple

Total Assets

27.4 bil

Expenses

0.66%

Fee Level

--

Turnover

610%

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 10,00010,16110,04210,549 11,899 13,834  
Fund1.610.425.49 5.97 6.71  
+/- Category-0.03-0.12-0.85 -0.84 -0.39  
% Rank in Cat718479 76 54  
# of Funds in Cat710723704 641 322 160 
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr14.592.22Mil4001.10 Mil
 
National Housing Bank5.2904/20/201914.50Mil1450.70 Mil
 
National Bank For Agriculture And Rural Development3.3702/18/20209.00Mil923.75 Mil
 
Citicorp Finance (India) Limited3.2806/22/20189.00Mil900.61 Mil
 
Dewan Housing Finance Corporation Limited3.0104/30/20195.90Mil826.78 Mil
 % Assets in Top 5 Holdings29.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20171,006.230.00000.00004.08814.08810.0000
28 Feb 20171,006.230.00000.00003.61533.61530.0000
31 Jan 20171,006.230.00000.00005.38135.38130.0000
30 Dec 20161,006.230.00000.00002.09822.09820.0000
30 Nov 20161,006.230.00000.00005.09265.09260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash48.210.9849.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds51.790.0051.79
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (636) -Avg  
Return vs.Category* (636)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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