108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.04

1-Day Total Return

0.06
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

5.89%

Load

0.00

Total Assets

60.0 bil

Expenses

0.43%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

100

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 10,00010,48610,05010,645 12,143 14,253 17,921 
Fund4.860.506.45 6.69 7.34 6.01 
+/- Category-0.52-0.09-0.68 -0.53 -0.05 -0.96 
% Rank in Cat616861 55 38 84 
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.6903/15/201833.56Mil3412.99 Mil
 
LIC Housing Finance Limited2.0812/12/201912.50Mil1250.00 Mil
 
Tata Capital Financial Services Limited1.6803/15/201810.00Mil1007.09 Mil
 
L & T Infrastructure Finance Company Limited1.6806/26/201810.00Mil1006.60 Mil
 
L & T Infrastructure Finance Company Limited1.6706/27/201810.00Mil1004.32 Mil
 % Assets in Top 5 Holdings12.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201610.040.00000.00000.05210.05210.0000
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
Currency: INR

Asset Allocation

Cash 65.26%
Stock 0.00%
Bond 34.74%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback