108635  |  INF194K01FZ7  |  3 star

NAV

$ 10.14

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

5.47%

Load

0.00

Total Assets

68.1 bil

Expenses

0.43%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

100

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 10,00010,39910,03410,554 11,938 13,829 18,510 
Fund3.990.345.54 6.08 6.70 6.35 
+/- Category0.07-0.07-0.21 -0.40 -0.05 -0.27 
% Rank in Cat497958 57 34 54 
# 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
 
Indiabulls Housing Finance Limited1.8806/28/201912.50Mil1277.36 Mil
 
Housing Development Finance Corporation Limited1.8409/02/201812.50Mil1253.42 Mil
 
Tata Housing Development Company Limited1.6304/23/202011.00Mil1106.49 Mil
 
8.39% RJ SDL Spl 20221.5403/15/202210.00Mil1049.66 Mil
 
National Bank For Agriculture And Rural Development1.4901/21/201910.00Mil1014.88 Mil
 % Assets in Top 5 Holdings8.38 
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
30 Aug 201710.160.00000.00000.04500.04500.0000
28 Jul 201710.100.00000.00000.04910.04910.0000
29 Jun 201710.100.00000.00000.04840.04840.0000
30 May 201710.100.00000.00000.04750.04750.0000
27 Apr 201710.100.00000.00000.04290.04290.0000
Currency: INR

Asset Allocation

Cash 43.35%
Stock 0.00%
Bond 56.65%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (943) Avg  
Return vs.Category* (943) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.96 Yrs
Avg Credit QualityAAA
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