116413

 |  INF194K01UR3
 |  3 star

NAV

$ 10.73

1-Day Total Return

0.01
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.35%

Load

0.00

Total Assets

59.5 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 10,00010,67410,06810,665 12,043   
Fund6.740.686.65 6.39   
+/- Category-0.100.10-0.56 -0.74   
% Rank in Cat442054 67   
# of Funds in Cat757774757 679 345 126 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.7503/15/201833.56Mil3419.18 Mil
 
Housing Development Finance Corporation Limited3.3609/02/201820.00Mil1999.61 Mil
 
LIC Housing Finance Limited2.1112/12/201912.50Mil1256.59 Mil
 
L & T Infrastructure Finance Company Limited1.7006/26/201810.00Mil1008.78 Mil
 
Tata Capital Financial Services Limited1.7003/15/201810.00Mil1008.54 Mil
 % Assets in Top 5 Holdings14.62 
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
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
21 Dec 201510.460.00000.00000.12930.12930.0000
24 Sep 201510.630.00000.00000.13590.13590.0000
Currency: INR

Asset Allocation

Cash 53.93%
Stock 0.00%
Bond 46.07%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAAA
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