114348

 |  INF200K01651
 |  1 star

NAV

$ 10.09

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

5.62%

Load

Multiple

Total Assets

32.2 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58010,05810,612 11,986 13,045  
Fund5.800.586.12 6.22 5.46  
+/- Category-1.18-0.30-1.30 -0.98 -1.95  
% 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
 
Advinus Therapeutics Limited4.0904/03/20190.00Mil1315.94 Mil
 
The Tata Power Company Limited3.8808/02/20190.00Mil1248.30 Mil
 
NIRCHEM Cement Limited2.9909/14/20190.00Mil960.53 Mil
 
The Tata Power Company Limited2.3711/17/20170.00Mil762.26 Mil
 
Sharda Solvent Limited1.9604/30/20190.00Mil630.22 Mil
 % Assets in Top 5 Holdings15.29 
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
30 Nov 201610.110.00000.00000.04510.04510.0000
28 Oct 201610.080.00000.00000.03840.03840.0000
30 Sep 201610.080.00000.00000.04400.04400.0000
31 Aug 201610.070.00000.00000.04390.04390.0000
29 Jul 201610.070.00000.00000.05880.05880.0000
Currency: INR

Asset Allocation

Cash 45.49%
Stock 0.00%
Bond 54.51%
Other 0.00%
As of 10/31/2016

Management

  Start Date
R. Arun 02/01/2011

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 Maturity— Yrs
Avg Credit QualityAA
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