112720  |  INF846K01487  |  2 star

NAV

$ 1005.35

1-Day Total Return

0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

4.48%

Load

Multiple

Total Assets

32.3 bil

Expenses

1.30%

Fee Level

--

Turnover

719%

Status

Limited

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 10,00010,33610,03110,468 11,678 13,279  
Fund3.360.314.68 5.31 5.84  
+/- Category-0.55-0.04-0.97 -1.15 -0.90  
% Rank in Cat857487 87 84  
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr30.985.40Mil10001.73 Mil
 
Dewan Housing Finance Corporation Limited3.5504/30/20197.80Mil1144.68 Mil
 
Parimal Finance Private Limited2.3508/09/20197.50Mil760.11 Mil
 
The Tata Power Company Limited2.3308/02/20197.50Mil752.18 Mil
 
Sheba Properties Limited2.2307/10/20207.00Mil718.81 Mil
 % Assets in Top 5 Holdings41.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 Aug 20171,005.480.00000.00003.74633.74630.0000
31 Jul 20171,005.480.00000.00004.36674.36670.0000
30 Jun 20171,005.480.00000.00004.04764.04760.0000
31 May 20171,005.480.00000.00003.94723.94720.0000
28 Apr 20171,005.480.00000.00003.25733.25730.0000
Currency: INR

Asset Allocation

Cash 59.30%
Stock 0.00%
Bond 40.01%
Other 0.69%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (943) Low  
Return vs.Category* (943) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback