100503  |  INF090I01BQ9  |  3 star

NAV

$ 10.55

1-Day Total Return

-0.65
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

6.63%

Load

Multiple

Total Assets

34.3 bil

Expenses

0.77%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1979,98110,647 12,213 14,088 19,203 
Fund1.97-0.196.47 6.89 7.09 6.74 
+/- Category-0.09-0.650.13 0.15 0.05 -0.01 
% Rank in Cat    
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited4.240.00Mil1451.68 Mil
 
Dewan Housing Finance Corporation Limited3.6209/09/20191.23Mil1240.21 Mil
 
JSW Techno Projects Management Limited3.4012/09/20180.00Mil1164.11 Mil
 
Future Retail Limited3.2904/17/20200.00Mil1127.54 Mil
 
Sprit Textiles Private Limited3.2607/20/20190.00Mil1117.96 Mil
 % Assets in Top 5 Holdings17.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 201710.550.00000.00000.05780.05780.0000
20 Mar 201710.540.00000.00000.05060.05060.0000
20 Feb 201710.560.00000.00000.05060.05060.0000
23 Jan 201710.550.00000.00000.06500.06500.0000
19 Dec 201610.540.00000.00000.06140.06140.0000
Currency: INR

Asset Allocation

Cash 21.18%
Stock 0.00%
Bond 78.82%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (641) +Avg  
Return vs.Category* (641) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.33 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback