116020  |  INF194K01I29  |  4 star

NAV

$ 12.56

1-Day Total Return

0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

44.8 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 10,00010,29810,05610,824 12,574   
Fund2.980.568.24 7.93   
+/- Category0.880.121.93 1.19   
% Rank in Cat121514 28   
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited4.4809/02/201820.00Mil2005.93 Mil
 
8.39% RJ SDL Spl 20223.4603/15/202215.00Mil1550.47 Mil
 
Tata Capital Limited2.2508/17/201810.00Mil1008.50 Mil
 
L & T Infrastructure Finance Company Limited2.2506/26/201810.00Mil1008.02 Mil
 
L & T Infrastructure Finance Company Limited2.2506/27/201810.00Mil1006.40 Mil
 % Assets in Top 5 Holdings14.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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
Cash42.800.3943.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds57.200.0057.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (641) +Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

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