112217  |  INF846K01578  |  3 star

NAV

$ 1005.82

1-Day Total Return

0.02
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.37%

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 10,00010,16310,04210,553 11,902 13,839  
Fund1.630.425.53 5.98 6.71  
+/- Category-0.02-0.07-0.80 -0.83 -0.37  
% Rank in Cat    
# of Funds in Cat710723704 641 322 162 
* Annualized returns.
Data as of 04/28/2017. 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
25 Apr 20171,005.450.00000.00003.88953.88950.0000
27 Mar 20171,005.450.00000.00003.48353.48350.0000
27 Feb 20171,005.450.00000.00004.38734.38730.0000
25 Jan 20171,005.450.00000.00004.93024.93020.0000
26 Dec 20161,005.450.00000.00001.65721.65720.0000
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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