112216  |  INF846K01552  |  3 star

NAV

$ 1006.34

1-Day Total Return

0.01
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

5.05%

Load

Multiple

Total Assets

33.2 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 10,00010,32210,03710,512 11,854 13,679  
Fund3.220.375.12 5.83 6.47  
+/- Category-0.54-0.10-0.91 -0.71 -0.31  
% Rank in Cat808579 73 53  
# of Funds in Cat1,0371,0631,035 934 477 280 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr23.364.20Mil7751.35 Mil
 
Dewan Housing Finance Corporation Limited3.4104/30/20197.80Mil1132.48 Mil
 
The Tata Power Company Limited2.2708/02/20197.50Mil752.99 Mil
 
Sheba Properties Limited2.1507/10/20207.00Mil712.68 Mil
 
Hinduja Leyland Finance Limited1.5508/31/20195.00Mil514.77 Mil
 % Assets in Top 5 Holdings32.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Aug 20171,006.000.00000.00000.79580.79580.0000
14 Aug 20171,006.000.00000.00000.81870.81870.0000
07 Aug 20171,006.000.00000.00001.00451.00450.0000
31 Jul 20171,006.000.00000.00000.80670.80670.0000
24 Jul 20171,006.000.00000.00001.10091.10090.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash62.383.3065.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds37.620.0037.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (932) Low  
Return vs.Category* (932) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAAA
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