108633  |  INF194K01FW4  |  3 star

NAV

$ 10.07

1-Day Total Return

0.05
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

5.51%

Load

0.00

Total Assets

53.8 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 10,00010,26710,05410,602 11,972 13,922 17,921 
Fund2.670.546.02 6.18 6.84 6.01 
+/- Category0.070.080.28 0.16 0.25 1.82 
% Rank in Cat586457 59 38 71 
# of Funds in Cat222 2 1 1 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited3.7309/02/201820.00Mil2005.92 Mil
 
8.39% RJ SDL Spl 20222.8903/15/202215.00Mil1555.88 Mil
 
National Bank For Agriculture And Rural Development1.8801/21/201910.00Mil1011.77 Mil
 
L & T Infrastructure Finance Company Limited1.8706/26/201810.00Mil1008.87 Mil
 
Tata Capital Limited1.8708/17/201810.00Mil1008.23 Mil
 % Assets in Top 5 Holdings12.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201710.070.00000.00000.04740.04740.0000
28 Apr 201710.070.00000.00000.03770.03770.0000
31 Mar 201710.070.00000.00000.05050.05050.0000
28 Feb 201710.070.00000.00000.03560.03560.0000
31 Jan 201710.070.00000.00000.05400.05400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.851.8049.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds52.150.0052.15
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (642) Avg  
Return vs.Category* (642) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback