108679

 |  INF194K01LV4
 |  4 star

NAV

$ 13.29

1-Day Total Return

0.01
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

16.2 bil

Expenses

0.90%

Fee Level

--

Turnover

580%

Status

Limited

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 10,00010,09010,04310,837 12,661 14,811  
Fund0.900.438.37 8.18 8.17  
+/- Category    
% Rank in Cat364925 29 28  
# of Funds in Cat    
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.2403/15/201811.50Mil1171.39 Mil
 
JM Financial Products Limited6.1807/01/201810.00Mil1000.33 Mil
 
Housing Development Finance Corporation Limited3.7702/08/20196.00Mil609.80 Mil
 
HDB Financial Services Limited3.1412/27/20185.00Mil507.52 Mil
 
Tata Motors Limited3.1308/01/20195.00Mil506.68 Mil
 % Assets in Top 5 Holdings23.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jul 201410.850.00000.00000.05810.05810.0000
27 Jun 201410.850.00000.00000.05670.05670.0000
29 May 201410.850.00000.00000.06160.06160.0000
29 Apr 201410.850.00000.00000.04820.04820.0000
30 May 201310.080.00000.00000.06250.06250.0000
Currency: INR

Asset Allocation

Cash 46.58%
Stock 0.00%
Bond 53.42%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback