100504  |  INF090I01BS5  |  3 star

NAV

$ 10.47

1-Day Total Return

0.04
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.08%

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 10,00010,31310,07610,705 12,268 14,186 19,786 
Fund3.130.767.05 7.05 7.24 7.06 
+/- Category1.000.300.74 0.30 0.20 0.32 
% Rank in Cat    
# of Funds in Cat703716698 639 318 171 
* Annualized returns.
Data as of 05/26/2017. 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
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
29 Mar 201610.310.00000.00000.14450.14450.0000
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
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