115464

 |  INF277K01MC5
 |  4 star

NAV

$ 1530.16

1-Day Total Return

-0.16
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

43.1 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 10,00010,80910,07110,854 12,897 15,411  
Fund8.090.718.54 8.85 9.03  
+/- Category1.10-0.171.13 1.65 1.63  
% Rank in Cat    
# of Funds in Cat757773757 679 345 126 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited4.0708/22/20190.00Mil1755.81 Mil
 
Tata Capital Financial Services Limited2.3608/10/20180.00Mil1016.21 Mil
 
Tata Motors Finance Limited1.7607/20/20180.00Mil759.62 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.7606/05/20180.00Mil759.53 Mil
 
Export-Import Bank Of India1.7411/30/20180.00Mil751.65 Mil
 % Assets in Top 5 Holdings11.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jan 20121,000.000.00000.000025.300025.30000.0000
26 Sep 2011--0.00000.00005.10005.10000.0000
05 Jul 2011--0.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Cash 66.70%
Stock 0.00%
Bond 33.30%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (680) -Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA
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