112718  |  INF846K01511  |  2 star

NAV

$ 1005.69

1-Day Total Return

0.02
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

4.67%

Load

Multiple

Total Assets

37.1 bil

Expenses

1.29%

Fee Level

--

Turnover

610%

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 10,00010,18610,03710,503 11,729 13,423  
Fund1.860.375.03 5.46 6.07  
+/- Category-0.30-0.13-1.30 -1.28 -0.99  
% Rank in Cat859088 88 85  
# of Funds in Cat703716698 640 318 171 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr21.404.38Mil7944.20 Mil
 
National Bank For Agriculture And Rural Development2.4802/18/20209.00Mil921.06 Mil
 
Citicorp Finance (India) Limited2.4306/22/20189.00Mil900.24 Mil
 
Dewan Housing Finance Corporation Limited2.2404/30/20195.90Mil833.12 Mil
 
L & T Finance Ltd2.0307/20/20187.50Mil752.04 Mil
 % Assets in Top 5 Holdings30.58 
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
25 May 20171,005.450.00000.00003.47323.47320.0000
25 Apr 20171,005.450.00000.00003.81263.81260.0000
27 Mar 20171,005.450.00000.00003.21113.21110.0000
27 Feb 20171,005.450.00000.00003.93563.93560.0000
25 Jan 20171,005.450.00000.00004.51844.51840.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash65.731.0166.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.270.0034.27
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA
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