108757  |  INF194K01LO9  |  3 star

NAV

$ 10.29

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

4.63%

Load

0.00

Total Assets

18.1 bil

Expenses

1.11%

Fee Level

--

Turnover

325%

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 10,00010,38810,03310,481 11,783 13,447 18,061 
Fund3.880.334.81 5.62 6.10 6.09 
+/- Category-0.180.06-0.23 -0.17 0.05 -0.19 
% Rank in Cat808580 79 74 66 
# of Funds in Cat202020 20 12 6 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20225.7703/15/202210.00Mil1045.22 Mil
 
LIC Housing Finance Limited4.1705/10/20197.50Mil754.73 Mil
 
Kotak Mahindra Prime Limited4.1603/14/20197.50Mil752.52 Mil
 
Tata Motors Limited3.5910/20/20216.50Mil650.62 Mil
 
Housing Development Finance Corporation Limited3.3602/08/20196.00Mil608.50 Mil
 % Assets in Top 5 Holdings21.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 201710.280.00000.00000.02480.02480.0000
30 Aug 201710.250.00000.00000.04110.04110.0000
28 Jul 201710.250.00000.00000.04840.04840.0000
29 Jun 201710.250.00000.00000.04580.04580.0000
30 May 201710.250.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 14.64%
Stock 0.00%
Bond 85.36%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (955) Avg  
Return vs.Category* (955) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.75 Yrs
Avg Credit QualityAA
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