102860  |  INF200K01669  |  3 star

NAV

$ 11.53

1-Day Total Return

0.02
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

4.82%

Load

Multiple

Total Assets

40.2 bil

Expenses

1.36%

Fee Level

--

Turnover

360%

Status

Open

Min. Inv.

500

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 10,00010,38710,03610,486 11,738 13,474 18,816 
Fund3.870.364.86 5.49 6.14 6.53 
+/- Category-0.190.09-0.18 -0.30 0.09 0.25 
% Rank in Cat817378 83 70 44 
# of Funds in Cat202020 20 12 6 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.6108/02/20190.00Mil2255.12 Mil
 
Writers And Publishers Private Limited4.8801/30/20200.00Mil1961.82 Mil
 
Essel Corporate Resources Private Limited3.7906/26/20200.00Mil1520.68 Mil
 
Dalmia Cement (Bharat) Limited3.7001/08/20190.00Mil1486.48 Mil
 
Advinus Therapeutics Limited3.2804/03/20190.00Mil1315.99 Mil
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Oct 201711.530.00000.00000.01220.01220.0000
09 Oct 201711.530.00000.00000.00730.00730.0000
03 Oct 201711.530.00000.00000.01330.01330.0000
25 Sep 201711.530.00000.00000.00380.00380.0000
18 Sep 201711.530.00000.00000.00600.00600.0000
Currency: INR

Asset Allocation

Cash 19.74%
Stock 0.00%
Bond 80.26%
Other 0.00%
As of 09/30/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (955) +Avg  
Return vs.Category* (955) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.16 Yrs
Avg Credit QualityAA
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