108634  |  INF194K01GC4  |  3 star

NAV

$ 10.10

1-Day Total Return

0.01
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

5.28%

Load

0.00

Total Assets

67.3 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 10,00010,36210,02610,571 11,961 13,858 18,350 
Fund3.620.265.71 6.15 6.74 6.26 
+/- Category-0.14-0.21-0.32 -0.40 -0.03 -0.34 
% Rank in Cat    
# of Funds in Cat1,0371,0631,035 934 477 280 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited1.9006/28/201912.50Mil1277.98 Mil
 
Housing Development Finance Corporation Limited1.8609/02/201812.50Mil1254.50 Mil
 
Tata Housing Development Company Limited1.6404/23/202011.00Mil1104.97 Mil
 
8.39% RJ SDL Spl 20221.5503/15/202210.00Mil1046.48 Mil
 
National Bank For Agriculture And Rural Development1.5101/21/201910.00Mil1015.72 Mil
 % Assets in Top 5 Holdings8.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Aug 201710.110.00000.00000.00830.00830.0000
11 Aug 201710.090.00000.00000.00790.00790.0000
04 Aug 201710.110.00000.00000.01370.01370.0000
28 Jul 201710.090.00000.00000.00900.00900.0000
21 Jul 201710.110.00000.00000.01520.01520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash48.320.1048.41
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds51.680.0051.68
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (932) Avg  
Return vs.Category* (932) Avg  
*10 Year Ranking
Low Avg High

Style Map

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