116413

 |  INF194K01UR3
 |  3 star

NAV

$ 10.61

1-Day Total Return

0.09
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

5.44%

Load

0.00

Total Assets

46.6 bil

Expenses

0.43%

Fee Level

--

Turnover

520%

Status

Open

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 10,00010,14210,02210,662 11,965 14,080  
Fund1.420.226.62 6.16 7.08  
+/- Category0.27-0.17-0.08 -0.69 -0.07  
% Rank in Cat429348 67 36  
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.3103/15/201833.56Mil3405.82 Mil
 
Housing Development Finance Corporation Limited4.3109/02/201820.00Mil2006.53 Mil
 
Tata Capital Financial Services Limited2.1703/15/201810.00Mil1008.90 Mil
 
L & T Infrastructure Finance Company Limited2.1606/26/201810.00Mil1008.10 Mil
 
Shriram Transport Finance Company Limited2.1603/13/201810.00Mil1007.58 Mil
 % Assets in Top 5 Holdings18.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201710.600.00000.00000.10830.10830.0000
22 Dec 201610.560.00000.00000.13720.13720.0000
22 Sep 201610.550.00000.00000.15890.15890.0000
23 Jun 201610.520.00000.00000.15890.15890.0000
22 Mar 201610.500.00000.00000.12710.12710.0000
Currency: INR

Asset Allocation

Cash 53.13%
Stock 0.00%
Bond 46.87%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAA
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