100504  |  INF090I01BS5  |  3 star

NAV

$ 10.45

1-Day Total Return

0.05
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

6.62%

Load

Multiple

Total Assets

42.4 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 10,00010,43110,09210,728 12,309 14,167 19,439 
Fund4.310.927.28 7.17 7.21 6.87 
+/- Category1.020.291.11 0.57 0.38 0.27 
% Rank in Cat12225 27 25 31 
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited4.220.00Mil1788.39 Mil
 
DLF Limited3.2308/10/20180.00Mil1366.78 Mil
 
Sterlite Industries (India) Limited2.9707/04/20230.00Mil1259.03 Mil
 
Piramal Enterprises Limited2.8306/27/20190.00Mil1199.66 Mil
 
JSW Techno Projects Management Limited2.8012/09/20180.00Mil1184.80 Mil
 % Assets in Top 5 Holdings16.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201710.350.00000.00000.14450.14450.0000
20 Mar 201710.300.00000.00000.14450.14450.0000
19 Dec 201610.270.00000.00000.20220.20220.0000
19 Sep 201610.310.00000.00000.19500.19500.0000
20 Jun 201610.300.00000.00000.19500.19500.0000
Currency: INR

Asset Allocation

Cash 20.06%
Stock 0.00%
Bond 79.94%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) +Avg  
Return vs.Category* (644) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.61 Yrs
Avg Credit QualityA
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