100503  |  INF090I01BQ9  |  4 star

NAV

$ 10.58

1-Day Total Return

0.02
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

5.48%

Load

Multiple

Total Assets

45.1 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3349,97310,576 12,141 13,966 18,943 
Fund3.34-0.275.76 6.68 6.91 6.60 
+/- Category-0.42-0.73-0.31 0.13 0.13 -0.00 
% Rank in Cat7310052 32 28 40 
# of Funds in Cat1,0371,0631,035 934 477 280 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited3.990.00Mil1800.35 Mil
 
Axis Bank Limited3.6706/28/20220.00Mil1655.10 Mil
 
DLF Limited3.0308/10/20180.00Mil1367.46 Mil
 
Sterlite Industries (India) Limited2.8007/04/20230.00Mil1260.72 Mil
 
Piramal Enterprises Limited2.6706/27/20190.00Mil1204.40 Mil
 % Assets in Top 5 Holdings16.16 
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
21 Aug 201710.570.00000.00000.06140.06140.0000
19 Jun 201710.560.00000.00000.05420.05420.0000
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
Currency: INR

Asset Allocation

Cash 26.21%
Stock 0.00%
Bond 73.79%
Other 0.00%
As of 07/31/2017

Management

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

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 Maturity1.64 Yrs
Avg Credit QualityAA
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