106129

 |  INF277K01998
 |  4 star

NAV

$ 2107.25

1-Day Total Return

0.05
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Open

Min. Inv.

5,000

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 10,00010,80610,09110,852 12,799 15,233  
Fund8.060.918.52 8.57 8.78  
+/- Category1.050.021.09 1.36 1.38  
% Rank in Cat273627 24 21  
# of Funds in Cat758774758 680 345 126 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited5.2103/15/20190.00Mil253.34 Mil
 
Tata Motors Finance Limited5.1911/20/20170.00Mil252.14 Mil
 
Daimler Financial Services India Private Limited5.1608/31/20180.00Mil250.96 Mil
 
L & T Infrastructure Finance Company Limited4.1508/16/20190.00Mil201.52 Mil
 
The Tata Power Company Limited2.0911/17/20170.00Mil101.63 Mil
 % Assets in Top 5 Holdings21.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 54.35%
Stock 0.00%
Bond 45.65%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (680) Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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