108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.07

1-Day Total Return

0.03
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

5.69%

Load

0.00

Total Assets

47.6 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 10,00010,04310,05310,657 12,078 14,146 17,919 
Fund0.430.536.57 6.49 7.18 6.01 
+/- Category-0.02-0.04-0.58 -0.61 -0.12 -0.92 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.1803/15/201833.56Mil3417.63 Mil
 
Housing Development Finance Corporation Limited4.2009/02/201820.00Mil1999.54 Mil
 
LIC Housing Finance Limited2.6412/12/201912.50Mil1255.80 Mil
 
Tata Capital Financial Services Limited2.1103/15/201810.00Mil1005.62 Mil
 
L & T Infrastructure Finance Company Limited2.1106/26/201810.00Mil1004.69 Mil
 % Assets in Top 5 Holdings18.25 
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
30 Dec 201610.070.00000.00000.01400.01400.0000
30 Nov 201610.070.00000.00000.06390.06390.0000
28 Oct 201610.050.00000.00000.03380.03380.0000
30 Sep 201610.040.00000.00000.05020.05020.0000
31 Aug 201610.040.00000.00000.05210.05210.0000
Currency: INR

Asset Allocation

Cash 47.55%
Stock 0.00%
Bond 52.45%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity0.93 Yrs
Avg Credit QualityAA
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