116020

 |  INF194K01I29

NAV

$ 11.98

1-Day Total Return

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

TTM Yield

0.00%

Load

0.00

Total Assets

60.0 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 10,00010,68210,06910,870 12,764   
Fund6.820.698.70 8.47   
+/- Category1.360.121.63 1.26   
% Rank in Cat152317 27   
# of Funds in Cat771786770 679 354 123 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.6903/15/201833.56Mil3412.99 Mil
 
LIC Housing Finance Limited2.0812/12/201912.50Mil1250.00 Mil
 
Tata Capital Financial Services Limited1.6803/15/201810.00Mil1007.09 Mil
 
L & T Infrastructure Finance Company Limited1.6806/26/201810.00Mil1006.60 Mil
 
L & T Infrastructure Finance Company Limited1.6706/27/201810.00Mil1004.32 Mil
 % Assets in Top 5 Holdings12.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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

Cash 65.26%
Stock 0.00%
Bond 34.74%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback