108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.04

1-Day Total Return

0.01
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

5.85%

Load

0.00

Total Assets

49.2 bil

Expenses

0.43%

Fee Level

--

Turnover

520%

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 10,00010,42910,05610,633 12,207 14,202 17,808 
Fund4.290.566.33 6.87 7.27 5.94 
+/- Category-0.41-0.06-0.61 -0.51 -0.14 -1.02 
% Rank in Cat605960 56 42 88 
# of Funds in Cat785798781 680 357 116 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.0203/15/201834.00Mil3454.74 Mil
 
Small Industries Development Bank Of India3.6302/26/201917.50Mil1785.21 Mil
 
Family Credit Limited2.0408/07/201710.00Mil1002.79 Mil
 
Tata Capital Financial Services Limited2.0403/15/201810.00Mil1002.72 Mil
 
L & T Infrastructure Finance Company Limited2.0406/26/201810.00Mil1002.04 Mil
 % Assets in Top 5 Holdings16.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.40  59.11 
Corporate35.72  33.64
Government6.87  7.25
Securitized0.00  0.00
Municipal0.00  0.00
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
29 Jul 201610.040.00000.00000.06570.06570.0000
30 Jun 201610.040.00000.00000.04980.04980.0000
31 May 201610.040.00000.00000.04740.04740.0000
29 Apr 201610.040.00000.00000.04170.04170.0000
31 Mar 201610.030.00000.00000.07780.07780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash56.482.1558.64
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds43.520.0043.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.05 Yrs
Avg Credit QualityAAA
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