116413  |  INF194K01UR3  |  3 star

NAV

$ 10.63

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.10%

Load

0.00

Total Assets

68.1 bil

Expenses

0.43%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

100

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 10,00010,41010,00310,570 11,852 13,773  
Fund4.100.035.70 5.83 6.61  
+/- Category0.18-0.330.02 -0.64 -0.12  
% Rank in Cat    
# 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
 
Indiabulls Housing Finance Limited1.8806/28/201912.50Mil1277.36 Mil
 
Housing Development Finance Corporation Limited1.8409/02/201812.50Mil1253.42 Mil
 
Tata Housing Development Company Limited1.6304/23/202011.00Mil1106.49 Mil
 
8.39% RJ SDL Spl 20221.5403/15/202210.00Mil1049.66 Mil
 
National Bank For Agriculture And Rural Development1.4901/21/201910.00Mil1014.88 Mil
 % Assets in Top 5 Holdings8.38 
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
21 Sep 201710.630.00000.00000.11560.11560.0000
27 Jun 201710.620.00000.00000.14450.14450.0000
22 Mar 201710.600.00000.00000.10830.10830.0000
22 Dec 201610.560.00000.00000.13720.13720.0000
22 Sep 201610.550.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 43.35%
Stock 0.00%
Bond 56.65%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.96 Yrs
Avg Credit QualityAAA
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