116413  |  INF194K01UR3  |  3 star

NAV

$ 10.81

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.24%

Load

0.00

Total Assets

53.8 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 10,00010,33210,07510,676 11,966 13,966  
Fund3.320.756.76 6.16 6.91  
+/- Category0.640.150.43 -0.56 -0.10  
% Rank in Cat291437 60 37  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited3.7309/02/201820.00Mil2005.92 Mil
 
8.39% RJ SDL Spl 20222.8903/15/202215.00Mil1555.88 Mil
 
National Bank For Agriculture And Rural Development1.8801/21/201910.00Mil1011.77 Mil
 
L & T Infrastructure Finance Company Limited1.8706/26/201810.00Mil1008.87 Mil
 
Tata Capital Limited1.8708/17/201810.00Mil1008.23 Mil
 % Assets in Top 5 Holdings12.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash47.851.8049.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds52.150.0052.15
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (642) +Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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