140208

 |  INF843K01252  |  5 star

NAV

$ 1000.89

1-Day Total Return

0.02
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

52.22%

Load

Multiple

Total Assets

769.9 mil

Expenses

1.09%

Fee Level

--

Turnover

589%

Status

Open

Min. Inv.

10,000

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 10,00015,37610,04815,728 16,405 18,432  
Fund53.760.4857.28 17.94 13.01  
+/- Category50.04-0.0251.23 11.35 6.22  
% Rank in Cat1521 1 1  
# of Funds in Cat1,0371,0611,035 934 477 280 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India6.5811/05/20180.50Mil50.66 Mil
 
Indian Railway Finance Corporation Limited6.5209/10/20180.50Mil50.22 Mil
 
Edelweiss Commodities Services Limited2.7202/14/20200.20Mil20.97 Mil
 % Assets in Top 5 Holdings15.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 Jul 20171,000.890.00000.00005.07785.07780.0000
29 Jun 20171,000.890.00000.0000493.7273493.72730.0000
31 May 20171,000.890.00000.00005.18835.18830.0000
28 Apr 20171,000.890.00000.00004.29434.29430.0000
31 Mar 20171,000.890.00000.00004.43744.43740.0000
Currency: INR

Asset Allocation

Cash 46.36%
Stock 0.00%
Bond 53.64%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Gautam Kaul 02/01/2017

Style Map

Avg Eff Duration
Avg Eff Maturity0.53 Yrs
Avg Credit QualityAAA