106130

 |  INF277K01AA4
 |  2 star

NAV

$ 1006.57

1-Day Total Return

-0.19
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

5.89%

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 10,00010,55410,04410,584 11,933 13,813  
Fund5.540.445.84 6.07 6.67  
+/- Category-1.44-0.44-1.58 -1.13 -0.73  
% Rank in Cat    
# of Funds in Cat757773757 679 345 126 
* Annualized returns.
Data as of 12/07/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 20161,008.480.00000.00006.37726.37720.0000
31 Oct 20161,008.480.00000.00005.12665.12660.0000
30 Sep 20161,008.480.00000.00004.54394.54390.0000
31 Aug 20161,008.480.00000.00004.49084.49080.0000
31 Jul 20161,008.480.00000.00006.31956.31950.0000
Currency: INR

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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