108635  |  INF194K01FZ7  |  3 star

NAV

$ 10.16

1-Day Total Return

0.04
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

5.76%

Load

0.00

Total Assets

57.5 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 10,00010,32710,04710,570 11,982 13,915 18,479 
Fund3.270.475.70 6.21 6.83 6.33 
+/- Category0.03-0.13-0.45 -0.39 0.00 -0.27 
% Rank in Cat    
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20222.7203/15/202215.00Mil1565.77 Mil
 
Housing Development Finance Corporation Limited2.1809/02/201812.50Mil1253.40 Mil
 
National Bank For Agriculture And Rural Development1.7601/21/201910.00Mil1012.22 Mil
 
Tata Capital Limited1.7508/17/201810.00Mil1009.00 Mil
 
LIC Housing Finance Limited1.7505/10/201910.00Mil1005.62 Mil
 % Assets in Top 5 Holdings10.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201710.100.00000.00000.04840.04840.0000
30 May 201710.100.00000.00000.04750.04750.0000
27 Apr 201710.100.00000.00000.04290.04290.0000
29 Mar 201710.100.00000.00000.04710.04710.0000
27 Feb 201710.100.00000.00000.03510.03510.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.903.5945.49
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds58.100.0058.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback