108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.10

1-Day Total Return

0.06
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

5.88%

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 10,00010,63310,08110,673 12,135 14,262 18,325 
Fund6.330.816.73 6.66 7.36 6.24 
+/- Category-0.67-0.09-0.71 -0.55 -0.05 -0.73 
% Rank in Cat595060 55 38 70 
# of Funds in Cat758774758 680 345 126 
* Annualized returns.
Data as of 12/05/2016. 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
02 Dec 201610.090.00000.00000.00310.00310.0000
25 Nov 201610.090.00000.00000.01590.01590.0000
18 Nov 201610.080.00000.00000.02400.02400.0000
11 Nov 201610.080.00000.00000.01690.01690.0000
04 Nov 201610.080.00000.00000.00800.00800.0000
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
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