115464  |  INF277K01MC5  |  5 star

NAV

$ 1600.07

1-Day Total Return

0.04
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

44.8 bil

Expenses

0.26%

Fee Level

--

Turnover

486%

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 10,00010,42010,06510,781 12,751 15,239  
Fund4.200.657.81 8.44 8.79  
+/- Category0.920.021.64 1.84 1.96  
% Rank in Cat172217 14 7  
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Limited4.1908/10/20180.00Mil1877.75 Mil
 
Indiabulls Housing Finance Limited4.0408/22/20190.00Mil1809.38 Mil
 
The Tata Power Company Limited3.9108/02/20190.00Mil1750.58 Mil
 
Housing Development Finance Corporation Limited3.3603/20/20190.00Mil1505.14 Mil
 
Rural Electrification Corporation Limited2.7909/03/20180.00Mil1248.44 Mil
 % Assets in Top 5 Holdings18.29 
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
17 Jan 2012--0.00000.000025.300025.30000.0000
26 Sep 2011--0.00000.00005.10005.10000.0000
05 Jul 2011--0.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Cash 47.51%
Stock 0.00%
Bond 52.49%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAAA
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