108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.08

1-Day Total Return

-0.01
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

5.82%

Load

0.00

Total Assets

60.0 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 10,00010,49210,05110,628 12,133 14,281 18,255 
Fund4.920.516.28 6.66 7.39 6.20 
+/- Category-0.52-0.12-0.96 -0.56 -0.00 -0.75 
% Rank in Cat    
# of Funds in Cat775790774 683 355 122 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.6903/15/201833.56Mil3412.99 Mil
 
LIC Housing Finance Limited2.0812/12/201912.50Mil1250.00 Mil
 
Tata Capital Financial Services Limited1.6803/15/201810.00Mil1007.09 Mil
 
L & T Infrastructure Finance Company Limited1.6806/26/201810.00Mil1006.60 Mil
 
L & T Infrastructure Finance Company Limited1.6706/27/201810.00Mil1004.32 Mil
 % Assets in Top 5 Holdings12.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Sep 201610.060.00000.00000.01190.01190.0000
16 Sep 201610.060.00000.00000.00880.00880.0000
09 Sep 201610.060.00000.00000.01230.01230.0000
02 Sep 201610.060.00000.00000.01120.01120.0000
26 Aug 201610.060.00000.00000.01060.01060.0000
Currency: INR

Asset Allocation

Cash 65.26%
Stock 0.00%
Bond 34.74%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAAA
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