100503  |  INF090I01BQ9  |  3 star

NAV

$ 10.57

1-Day Total Return

0.03
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

6.15%

Load

Multiple

Total Assets

39.1 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27310,07110,678 12,225 14,082 19,201 
Fund2.730.716.78 6.93 7.09 6.74 
+/- Category0.130.251.04 0.90 0.50 2.55 
% Rank in Cat532436 35 34 42 
# of Funds in Cat222 2 1 1 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited4.410.00Mil1724.18 Mil
 
JSW Techno Projects Management Limited3.0112/09/20180.00Mil1175.16 Mil
 
Future Retail Limited2.8904/17/20200.00Mil1127.74 Mil
 
Sprit Textiles Private Limited2.8907/20/20190.00Mil1126.98 Mil
 
DLF Limited2.8508/10/20180.00Mil1112.39 Mil
 % Assets in Top 5 Holdings16.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Jan 201710.550.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 26.42%
Stock 0.00%
Bond 73.58%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (642) +Avg  
Return vs.Category* (642) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.38 Yrs
Avg Credit QualityA
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