108701  |  INF194K01LR2  |  2 star

NAV

$ 10.13

1-Day Total Return

0.00
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

4.86%

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 10,00010,28410,03910,536 11,833 13,511 17,863 
Fund2.840.395.36 5.77 6.20 5.97 
+/- Category-0.51-0.26-0.79 -0.82 -0.62 -0.63 
% 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
21 Jul 201710.140.00000.00000.01550.01550.0000
14 Jul 201710.140.00000.00000.01370.01370.0000
07 Jul 201710.130.00000.00000.00930.00930.0000
30 Jun 201710.130.00000.00000.00520.00520.0000
23 Jun 201710.130.00000.00000.00730.00730.0000
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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