114348

 |  INF200K01651
 |  1 star

NAV

$ 10.07

1-Day Total Return

0.01
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

5.78%

Load

Multiple

Total Assets

23.7 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40710,05410,603 12,050 13,119  
Fund4.070.546.03 6.41 5.58  
+/- Category-0.65-0.09-0.91 -0.98 -1.83  
% Rank in Cat756875 79 95  
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited5.5404/03/20190.00Mil1311.28 Mil
 
7.28% Govt Stock 20195.0306/03/201911.80Mil1191.21 Mil
 
The Tata Power Company Limited3.2111/17/20170.00Mil759.39 Mil
 
Sharda Solvent Limited3.1004/30/20190.00Mil733.82 Mil
 
Power Finance Corporation Ltd.2.1508/27/20170.00Mil509.63 Mil
 % Assets in Top 5 Holdings19.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jul 201610.070.00000.00000.05880.05880.0000
30 Jun 201610.060.00000.00000.04460.04460.0000
31 May 201610.060.00000.00000.04830.04830.0000
29 Apr 201610.060.00000.00000.05100.05100.0000
31 Mar 201610.060.00000.00000.07700.07700.0000
Currency: INR

Asset Allocation

Cash 70.32%
Stock 0.00%
Bond 29.68%
Other 0.00%
As of 07/31/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAA
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