108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.16

1-Day Total Return

0.09
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

6.33%

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 10,00010,14510,06110,619 12,060 14,101 18,387 
Fund1.450.616.19 6.44 7.11 6.28 
+/- Category0.310.22-0.51 -0.41 -0.04 -0.54 
% Rank in Cat39362 51 35 60 
# 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
27 Feb 201710.100.00000.00000.03510.03510.0000
30 Jan 201710.100.00000.00000.05920.05920.0000
27 Dec 201610.100.00000.00000.01200.01200.0000
29 Nov 201610.100.00000.00000.07380.07380.0000
27 Oct 201610.100.00000.00000.04490.04490.0000
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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