108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.14

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.27%

Load

0.00

Total Assets

49.6 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 10,00010,08910,02910,644 12,072 14,137 18,392 
Fund0.890.296.44 6.48 7.17 6.28 
+/- Category0.190.09-0.46 -0.50 -0.02 -0.63 
% Rank in Cat538462 56 35 62 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20186.8903/15/201833.56Mil3418.76 Mil
 
Housing Development Finance Corporation Limited4.0409/02/201820.00Mil2004.11 Mil
 
L & T Infrastructure Finance Company Limited2.0306/26/201810.00Mil1008.27 Mil
 
Tata Capital Financial Services Limited2.0303/15/201810.00Mil1008.21 Mil
 
Shriram Transport Finance Company Limited2.0303/13/201810.00Mil1007.77 Mil
 % Assets in Top 5 Holdings17.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Sep 201610.100.00000.00000.04740.04740.0000
Currency: INR

Asset Allocation

Cash 54.28%
Stock 0.00%
Bond 45.72%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (648) Avg  
Return vs.Category* (648) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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