115464  |  INF277K01MC5  |  5 star

NAV

$ 1617.15

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

55.4 bil

Expenses

0.26%

Fee Level

--

Turnover

486%

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

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.4408/22/20190.00Mil3568.72 Mil
 
Housing Development Finance Corporation Limited3.6212/11/20180.00Mil2008.03 Mil
 
Rural Electrification Corporation Limited2.2609/03/20180.00Mil1252.71 Mil
 
Housing Development Finance Corporation Limited1.8110/12/20180.00Mil1004.77 Mil
 
Reliance Jio Infocomm Limited1.6504/29/20190.00Mil915.44 Mil
 % Assets in Top 5 Holdings15.78 
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
17 Jan 2012--0.00000.000025.300025.30000.0000
26 Sep 2011--0.00000.00005.10005.10000.0000
05 Jul 2011--0.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Cash 52.34%
Stock 0.00%
Bond 47.66%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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