115464

 |  INF277K01MC5
 |  4 star

NAV

$ 1497.58

1-Day Total Return

0.05
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

39.8 bil

Expenses

0.27%

Fee Level

--

Turnover

470%

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 10,00010,57910,07010,855 13,033 15,433  
Fund5.790.708.55 9.23 9.07  
+/- Category1.020.091.59 1.85 1.66  
% Rank in Cat    
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India3.7911/30/20180.00Mil1505.26 Mil
 
Tata Capital Financial Services Limited2.5408/10/20180.00Mil1009.77 Mil
 
Credila Financial Services Private Limited2.5208/07/20170.00Mil1003.62 Mil
 
Nabha Power Limited1.9110/10/20180.00Mil757.82 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.9006/05/20180.00Mil754.91 Mil
 % Assets in Top 5 Holdings12.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 20111,000.040.00000.00005.10005.10000.0000
05 Jul 2011--0.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Cash 75.28%
Stock 0.00%
Bond 24.72%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.85 Yrs
Avg Credit QualityAAA
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