108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.07

1-Day Total Return

0.07
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

5.82%

Load

0.00

Total Assets

46.6 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 10,00010,13010,04410,641 12,030 14,068 17,888 
Fund1.300.446.41 6.35 7.06 5.99 
+/- Category0.160.05-0.29 -0.50 -0.09 -0.84 
% Rank in Cat543955 57 37 76 
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.3103/15/201833.56Mil3405.82 Mil
 
Housing Development Finance Corporation Limited4.3109/02/201820.00Mil2006.53 Mil
 
Tata Capital Financial Services Limited2.1703/15/201810.00Mil1008.90 Mil
 
L & T Infrastructure Finance Company Limited2.1606/26/201810.00Mil1008.10 Mil
 
Shriram Transport Finance Company Limited2.1603/13/201810.00Mil1007.58 Mil
 % Assets in Top 5 Holdings18.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 201710.070.00000.00000.03560.03560.0000
31 Jan 201710.070.00000.00000.05400.05400.0000
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
Currency: INR

Asset Allocation

Cash 53.13%
Stock 0.00%
Bond 46.87%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAA
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