116413

 |  INF194K01UR3
 |  2 star

NAV

$ 10.64

1-Day Total Return

0.05
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

5.23%

Load

0.00

Total Assets

42.0 bil

Expenses

0.43%

Fee Level

--

Turnover

615%

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 10,00010,41910,09710,659 12,186   
Fund4.190.976.59 6.81   
+/- Category-0.010.20-0.33 -0.65   
% Rank in Cat421350 62   
# of Funds in Cat788800780 679 358 110 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20188.1903/15/201834.00Mil3441.73 Mil
 
Small Industries Development Bank Of India2.4102/26/201910.00Mil1011.02 Mil
 
Family Credit Limited2.3808/07/201710.00Mil999.85 Mil
 
Tata Capital Financial Services Limited2.3803/15/201810.00Mil999.04 Mil
 
Power Finance Corporation Ltd.2.1706/19/20189.00Mil909.38 Mil
 % Assets in Top 5 Holdings17.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.41  59.83 
Corporate37.61  33.29
Government7.98  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Mar 201510.390.00000.00000.14340.14340.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash53.192.6955.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds46.810.0046.81
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (675) High  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.10 Yrs
Avg Credit QualityAAA
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