120453

 |  INF192K01DU7  |  5 star

NAV

$ 10.67

1-Day Total Return

0.04
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

26.09%

Load

0.00

Total Assets

6.4 bil

Expenses

0.42%

Fee Level

--

Turnover

577%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30210,04912,729 14,397   
Fund3.020.4927.29 12.92   
+/- Category-0.26-0.1521.12 6.32   
% Rank in Cat67651 1   
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.5209/09/20190.28Mil288.83 Mil
 
Rural Electrification Corporation Limited4.0409/22/20200.00Mil258.23 Mil
 
Power Finance Corporation Ltd.4.0309/04/20200.00Mil257.48 Mil
 
Gruh Finance Limited3.9206/10/20190.00Mil250.44 Mil
 
Power Finance Corporation Ltd.3.9107/16/20180.00Mil249.58 Mil
 % Assets in Top 5 Holdings20.42 
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
18 Jul 201710.650.00000.00000.01360.01360.0000
11 Jul 201710.650.00000.00000.01550.01550.0000
04 Jul 201710.650.00000.00000.00620.00620.0000
28 Jun 201710.650.00000.00000.00910.00910.0000
20 Jun 201710.650.00000.00000.00960.00960.0000
Currency: INR

Asset Allocation

Cash 64.72%
Stock 0.00%
Bond 35.28%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

Risk vs.Category* (644) High  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.07 Yrs
Avg Credit QualityAAA