102860  |  INF200K01669  |  3 star

NAV

$ 11.54

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

5.29%

Load

Multiple

Total Assets

36.6 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 10,00010,19010,03810,539 11,820 13,662 18,925 
Fund1.900.385.39 5.73 6.44 6.59 
+/- Category-0.20-0.07-0.92 -1.01 -0.61 -0.16 
% Rank in Cat797179 81 68 47 
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited6.1508/02/20190.00Mil2251.30 Mil
 
Adani Power Limited5.5704/30/20180.00Mil2038.85 Mil
 
Writers And Publishers Private Limited5.3801/30/20200.00Mil1971.35 Mil
 
Advinus Therapeutics Limited3.5904/03/20190.00Mil1314.10 Mil
 
Bhaskar Industries Private Limited2.9001/30/20200.00Mil1062.22 Mil
 % Assets in Top 5 Holdings23.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 201711.530.00000.00000.00990.00990.0000
15 May 201711.530.00000.00000.01110.01110.0000
08 May 201711.530.00000.00000.00840.00840.0000
02 May 201711.530.00000.00000.00950.00950.0000
24 Apr 201711.530.00000.00000.00930.00930.0000
Currency: INR

Asset Allocation

Cash 31.57%
Stock 0.00%
Bond 68.43%
Other 0.00%
As of 04/30/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641) Avg  
*Overall Ranking
Low Avg High

Style Map

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