102503

 |  INF200K01636
 |  4 star

NAV

$ 25.05

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

37.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04710,06210,848 12,790 15,334 21,857 
Fund0.470.628.48 8.55 8.93 8.13 
+/- Category0.040.061.35 1.43 1.62 1.21 
% Rank in Cat393824 23 14 18 
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited6.0408/02/20190.00Mil2249.52 Mil
 
7.49% Cgl 20175.94 —Mil2214.32 Mil
 
Advinus Therapeutics Limited3.5504/03/20190.00Mil1322.84 Mil
 
NIRCHEM Cement Limited2.5909/14/20190.00Mil965.13 Mil
 
Tata Capital Housing Finance Limited2.1706/01/20180.00Mil807.60 Mil
 % Assets in Top 5 Holdings20.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 43.70%
Stock 0.00%
Bond 56.30%
Other 0.00%
As of 12/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (656) Avg  
Return vs.Category* (656) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAA
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