114348  |  INF200K01651  |  3 star

NAV

$ 10.07

1-Day Total Return

0.01
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.98%

Load

Multiple

Total Assets

42.9 bil

Expenses

1.36%

Fee Level

--

Turnover

360%

Status

Open

Min. Inv.

1,000

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 10,00010,34610,03010,503 11,789 13,545  
Fund3.460.305.03 5.64 6.26  
+/- Category-0.46-0.11-0.72 -0.84 -0.49  
% Rank in Cat838880 80 64  
# of Funds in Cat1,0421,0691,040 946 476 279 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.2608/02/20190.00Mil2256.55 Mil
 
Writers And Publishers Private Limited4.5901/30/20200.00Mil1969.64 Mil
 
Essel Corporate Resources Private Limited3.5306/26/20200.00Mil1513.34 Mil
 
7.80% Cgl 20203.5014.53Mil1501.69 Mil
 
Dalmia Cement (Bharat) Limited3.4801/08/20190.00Mil1491.23 Mil
 % Assets in Top 5 Holdings20.35 
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 201710.080.00000.00000.04240.04240.0000
31 Jul 201710.080.00000.00000.04150.04150.0000
30 Jun 201710.070.00000.00000.03820.03820.0000
31 May 201710.060.00000.00000.04430.04430.0000
28 Apr 201710.070.00000.00000.04510.04510.0000
Currency: INR

Asset Allocation

Cash 26.62%
Stock 0.00%
Bond 73.38%
Other 0.00%
As of 08/31/2017

Management

  Start Date
R. Arun 02/01/2011

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 Maturity0.78 Yrs
Avg Credit QualityAA
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