116020

 |  INF194K01I29

NAV

$ 11.88

1-Day Total Return

0.03
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

49.2 bil

Expenses

0.43%

Fee Level

--

Turnover

520%

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 10,00010,59610,07510,880    
Fund5.960.758.80    
+/- Category1.240.121.86    
% Rank in Cat    
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.0203/15/201834.00Mil3454.74 Mil
 
Small Industries Development Bank Of India3.6302/26/201917.50Mil1785.21 Mil
 
Family Credit Limited2.0408/07/201710.00Mil1002.79 Mil
 
Tata Capital Financial Services Limited2.0403/15/201810.00Mil1002.72 Mil
 
L & T Infrastructure Finance Company Limited2.0406/26/201810.00Mil1002.04 Mil
 % Assets in Top 5 Holdings16.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201410.050.00000.00000.77880.77880.0000
28 May 201310.040.00000.00000.55330.55330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash56.482.1558.64
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds43.520.0043.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.05 Yrs
Avg Credit QualityAAA
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