116020  |  INF194K01I29  |  4 star

NAV

$ 12.87

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

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

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
12 Sep 201410.050.00000.00000.77880.77880.0000
28 May 201310.040.00000.00000.55330.55330.0000
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  
*3 Year Ranking
Low Avg High

Style Map

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