116020  |  INF194K01I29  |  4 star

NAV

$ 12.74

1-Day Total Return

0.06
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

57.5 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 10,00010,44310,06810,807 12,568   
Fund4.430.688.07 7.92   
+/- Category1.100.041.88 1.33   
% Rank in Cat102112 22   
# of Funds in Cat1,0361,0581,032 931 470 277 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20222.7203/15/202215.00Mil1565.77 Mil
 
Housing Development Finance Corporation Limited2.1809/02/201812.50Mil1253.40 Mil
 
National Bank For Agriculture And Rural Development1.7601/21/201910.00Mil1012.22 Mil
 
Tata Capital Limited1.7508/17/201810.00Mil1009.00 Mil
 
LIC Housing Finance Limited1.7505/10/201910.00Mil1005.62 Mil
 % Assets in Top 5 Holdings10.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash41.903.5945.49
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds58.100.0058.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (644) +Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAAA
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