108634  |  INF194K01GC4  |  3 star

NAV

$ 10.11

1-Day Total Return

0.11
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.42%

Load

0.00

Total Assets

53.8 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 10,00010,28110,06410,616 11,991 13,959 18,285 
Fund2.810.646.16 6.24 6.90 6.22 
+/- Category0.210.180.42 0.22 0.31 2.03 
% Rank in Cat473853 57 38 61 
# of Funds in Cat222 2 1 1 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited3.7309/02/201820.00Mil2005.92 Mil
 
8.39% RJ SDL Spl 20222.8903/15/202215.00Mil1555.88 Mil
 
National Bank For Agriculture And Rural Development1.8801/21/201910.00Mil1011.77 Mil
 
L & T Infrastructure Finance Company Limited1.8706/26/201810.00Mil1008.87 Mil
 
Tata Capital Limited1.8708/17/201810.00Mil1008.23 Mil
 % Assets in Top 5 Holdings12.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201710.110.00000.00000.00920.00920.0000
16 Jun 201710.110.00000.00000.01010.01010.0000
09 Jun 201710.090.00000.00000.01670.01670.0000
02 Jun 201710.110.00000.00000.01120.01120.0000
26 May 201710.090.00000.00000.01290.01290.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.851.8049.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds52.150.0052.15
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (642) Avg  
Return vs.Category* (642) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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