100504  |  INF090I01BS5  |  4 star

NAV

$ 10.32

1-Day Total Return

0.00
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

6.51%

Load

Multiple

Total Assets

48.0 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 10,00010,4839,98310,667 12,226 14,005 19,411 
Fund4.83-0.176.67 6.93 6.97 6.86 
+/- Category0.92-0.531.02 0.48 0.24 0.27 
% Rank in Cat2510027 29 27 32 
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited3.760.00Mil1802.50 Mil
 
Axis Bank Limited3.4306/28/20220.00Mil1644.61 Mil
 
Sterlite Industries (India) Limited2.6207/04/20230.00Mil1258.72 Mil
 
JSW Techno Projects Management Limited2.5212/09/20180.00Mil1207.52 Mil
 
Piramal Enterprises Limited2.5106/27/20190.00Mil1204.46 Mil
 % Assets in Top 5 Holdings14.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201710.320.00000.00000.17700.17700.0000
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
Currency: INR

Asset Allocation

Cash 26.76%
Stock 0.00%
Bond 73.24%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (943) +Avg  
Return vs.Category* (943) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.59 Yrs
Avg Credit QualityAA
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