103158  |  INF277K01MD3  |  3 star

NAV

$ 1008.22

1-Day Total Return

0.02
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

5.32%

Load

Multiple

Total Assets

54.1 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 10,00010,34410,04110,537 11,841 13,685 19,086 
Fund3.440.415.37 5.79 6.48 6.68 
+/- Category-0.32-0.06-0.66 -0.75 -0.30 0.08 
% 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
 
Housing Development Finance Corporation Limited3.7112/11/20180.00Mil2006.70 Mil
 
Tata Capital Financial Services Limited3.4808/10/20180.00Mil1879.25 Mil
 
Indiabulls Housing Finance Limited3.3608/22/20190.00Mil1819.31 Mil
 
Rural Electrification Corporation Limited2.3209/03/20180.00Mil1252.76 Mil
 
Reliance Jio Infocomm Limited1.8804/29/20190.00Mil1016.65 Mil
 % Assets in Top 5 Holdings14.75 
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
22 Aug 20171,008.070.00000.00000.88060.88060.0000
16 Aug 20171,008.070.00000.00000.71530.71530.0000
08 Aug 20171,008.070.00000.00001.11031.11030.0000
01 Aug 20171,008.070.00000.00000.95760.95760.0000
25 Jul 20171,008.070.00000.00001.19391.19390.0000
Currency: INR

Asset Allocation

Cash 59.06%
Stock 0.00%
Bond 40.94%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAAA
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