103160  |  INF277K01LZ8  |  2 star

NAV

$ 1003.53

1-Day Total Return

0.01
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

5.30%

Load

Multiple

Total Assets

55.4 bil

Expenses

0.26%

Fee Level

--

Turnover

486%

Status

Open

Min. Inv.

5,000

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 10,00010,37810,03910,538 11,858 13,671 15,038 
Fund3.780.395.38 5.85 6.45 4.16 
+/- Category-0.14-0.02-0.37 -0.63 -0.29 -2.46 
% Rank in Cat655667 70 51 100 
# 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 Limited6.4408/22/20190.00Mil3568.72 Mil
 
Housing Development Finance Corporation Limited3.6212/11/20180.00Mil2008.03 Mil
 
Rural Electrification Corporation Limited2.2609/03/20180.00Mil1252.71 Mil
 
Housing Development Finance Corporation Limited1.8110/12/20180.00Mil1004.77 Mil
 
Reliance Jio Infocomm Limited1.6504/29/20190.00Mil915.44 Mil
 % Assets in Top 5 Holdings15.78 
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
31 Aug 20171,003.530.00000.00004.07284.07280.0000
31 Jul 20171,003.530.00000.00005.16675.16670.0000
30 Jun 20171,003.530.00000.00004.33384.33380.0000
31 May 20171,003.530.00000.00004.38424.38420.0000
30 Apr 20171,003.530.00000.00003.95973.95970.0000
Currency: INR

Asset Allocation

Cash 52.34%
Stock 0.00%
Bond 47.66%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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