108757  |  INF194K01LO9  |  2 star

NAV

$ 10.31

1-Day Total Return

0.00
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

4.98%

Load

0.00

Total Assets

18.6 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 10,00010,29610,04910,524 11,855 13,538 18,064 
Fund2.960.495.24 5.84 6.25 6.09 
+/- Category-0.39-0.17-0.92 -0.75 -0.58 -0.51 
% Rank in Cat    
# of Funds in Cat1,0361,0581,032 931 472 277 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited5.4208/01/201910.00Mil1008.82 Mil
 
JM Financial Products Limited5.3907/01/201810.00Mil1003.23 Mil
 
LIC Housing Finance Limited4.0505/10/20197.50Mil754.21 Mil
 
Kotak Mahindra Prime Limited4.0403/14/20197.50Mil752.20 Mil
 
Housing Development Finance Corporation Limited3.2702/08/20196.00Mil608.96 Mil
 % Assets in Top 5 Holdings22.16 
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
29 Jun 201710.250.00000.00000.04580.04580.0000
30 May 201710.250.00000.00000.04400.04400.0000
27 Apr 201710.300.00000.00000.03590.03590.0000
29 Mar 201710.250.00000.00000.03660.03660.0000
27 Feb 201710.250.00000.00000.03000.03000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash39.720.2639.98
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds60.280.0060.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

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 Maturity1.30 Yrs
Avg Credit QualityAA
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