108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.10

1-Day Total Return

-0.02
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

6.32%

Load

0.00

Total Assets

59.5 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 10,00010,60110,04810,626 12,115 14,223 18,436 
Fund6.010.486.26 6.60 7.30 6.31 
+/- Category-0.78-0.14-0.90 -0.53 -0.05 -0.64 
% Rank in Cat646766 54 37 63 
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.7503/15/201833.56Mil3419.18 Mil
 
Housing Development Finance Corporation Limited3.3609/02/201820.00Mil1999.61 Mil
 
LIC Housing Finance Limited2.1112/12/201912.50Mil1256.59 Mil
 
L & T Infrastructure Finance Company Limited1.7006/26/201810.00Mil1008.78 Mil
 
Tata Capital Financial Services Limited1.7003/15/201810.00Mil1008.54 Mil
 % Assets in Top 5 Holdings14.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 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
30 Aug 201610.100.00000.00000.05470.05470.0000
28 Jul 201610.100.00000.00000.06870.06870.0000
Currency: INR

Asset Allocation

Cash 53.93%
Stock 0.00%
Bond 46.07%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (680) Avg  
Return vs.Category* (680) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback