108650  |  INF194K01LL5  |  2 star

NAV

$ 10.09

1-Day Total Return

-0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

3.66%

Load

0.00

Total Assets

19.6 bil

Expenses

0.97%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

100

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 10,00010,29310,02410,384 11,636 13,100 17,129 
Fund2.930.243.84 5.18 5.55 5.53 
+/- Category-0.98-0.11-1.81 -1.27 -1.18 -1.06 
% Rank in Cat938895 88 89 85 
# 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
 
8.39% RJ SDL Spl 20224.0203/15/20227.50Mil787.24 Mil
 
LIC Housing Finance Limited3.8705/10/20197.50Mil757.16 Mil
 
Kotak Mahindra Prime Limited3.8503/14/20197.50Mil754.68 Mil
 
Housing Development Finance Corporation Limited3.1202/08/20196.00Mil610.32 Mil
 
Welspun Renewables Energy Private Limited3.0301/31/20226.00Mil592.83 Mil
 % Assets in Top 5 Holdings17.89 
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
31 Aug 201710.100.00000.00000.03990.03990.0000
31 Jul 201710.100.00000.00000.05000.05000.0000
30 Jun 201710.100.00000.00000.04410.04410.0000
31 May 201710.100.00000.00000.04380.04380.0000
28 Apr 201710.100.00000.00000.03100.03100.0000
Currency: INR

Asset Allocation

Cash 23.65%
Stock 0.00%
Bond 76.35%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 05/15/2017

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 Maturity1.52 Yrs
Avg Credit QualityAAA
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