108634  |  INF194K01GC4  |  3 star

NAV

$ 10.10

1-Day Total Return

0.08
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

5.08%

Load

0.00

Total Assets

61.3 bil

Expenses

0.42%

Fee Level

--

Turnover

561%

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 10,00010,43910,04410,543 11,922 13,794 18,371 
Fund4.390.445.43 6.03 6.64 6.27 
+/- Category0.330.170.39 0.25 0.59 -0.01 
% Rank in Cat483848 56 34 57 
# 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
 
Indiabulls Housing Finance Limited2.0806/28/201912.50Mil1275.09 Mil
 
National Bank For Agriculture And Rural Development1.9001/21/201911.50Mil1164.43 Mil
 
Tata Housing Development Company Limited1.8004/23/202011.00Mil1103.87 Mil
 
8.39% RJ SDL Spl 20221.7103/15/202210.00Mil1045.22 Mil
 
LIC Housing Finance Limited1.6405/10/201910.00Mil1006.30 Mil
 % Assets in Top 5 Holdings9.13 
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
18 Oct 201710.100.00000.00000.00670.00670.0000
13 Oct 201710.110.00000.00000.01140.01140.0000
06 Oct 201710.110.00000.00000.00890.00890.0000
29 Sep 201710.110.00000.00000.00900.00900.0000
22 Sep 201710.100.00000.00000.00290.00290.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash37.370.0037.37
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds62.631.6364.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity0.97 Yrs
Avg Credit QualityAAA
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