102860

 |  INF200K01669
 |  3 star

NAV

$ 11.53

1-Day Total Return

0.02
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

5.81%

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 10,00010,03510,04710,610 11,925 13,896 18,984 
Fund0.350.476.10 6.04 6.80 6.62 
+/- Category-0.09-0.10-1.06 -1.06 -0.50 -0.30 
% Rank in Cat737376 82 61 53 
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jan 201711.530.00000.00000.01080.01080.0000
16 Jan 201711.530.00000.00000.01180.01180.0000
09 Jan 201711.530.00000.00000.01480.01480.0000
02 Jan 201711.530.00000.00000.01320.01320.0000
26 Dec 201611.530.00000.00000.00720.00720.0000
Currency: INR

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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