102860  |  INF200K01669  |  3 star

NAV

$ 11.53

1-Day Total Return

0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

5.25%

Load

Multiple

Total Assets

39.2 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

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 10,00010,28310,04510,526 11,793 13,589 18,881 
Fund2.830.455.26 5.65 6.33 6.56 
+/- Category-0.50-0.19-0.93 -0.94 -0.50 -0.04 
% Rank in Cat817980 82 67 40 
# of Funds in Cat1,0361,0581,032 931 470 277 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.7408/02/20190.00Mil2251.10 Mil
 
Writers And Publishers Private Limited5.0301/30/20200.00Mil1971.46 Mil
 
Dalmia Cement (Bharat) Limited3.8001/08/20190.00Mil1490.53 Mil
 
Advinus Therapeutics Limited3.3604/03/20190.00Mil1315.84 Mil
 
Bhaskar Industries Private Limited2.7101/30/20200.00Mil1062.16 Mil
 % Assets in Top 5 Holdings20.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 201711.530.00000.00000.01370.01370.0000
17 Jul 201711.530.00000.00000.01430.01430.0000
10 Jul 201711.530.00000.00000.01770.01770.0000
03 Jul 201711.530.00000.00000.00350.00350.0000
27 Jun 201711.530.00000.00000.01140.01140.0000
Currency: INR

Asset Allocation

Cash 26.20%
Stock 0.00%
Bond 73.80%
Other 0.00%
As of 06/30/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.94 Yrs
Avg Credit QualityAA
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