108634  |  INF194K01GC4  |  3 star

NAV

$ 10.10

1-Day Total Return

0.06
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

5.43%

Load

0.00

Total Assets

44.8 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 10,00010,21310,03010,606 11,981 13,998 18,211 
Fund2.130.306.06 6.21 6.96 6.18 
+/- Category0.12-0.13-0.23 -0.54 -0.10 -0.59 
% Rank in Cat    
# of Funds in Cat707720701 643 320 167 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited4.4809/02/201820.00Mil2005.93 Mil
 
8.39% RJ SDL Spl 20223.4603/15/202215.00Mil1550.47 Mil
 
Tata Capital Limited2.2508/17/201810.00Mil1008.50 Mil
 
L & T Infrastructure Finance Company Limited2.2506/26/201810.00Mil1008.02 Mil
 
L & T Infrastructure Finance Company Limited2.2506/27/201810.00Mil1006.40 Mil
 % Assets in Top 5 Holdings14.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 May 201710.090.00000.00000.01030.01030.0000
12 May 201710.090.00000.00000.00910.00910.0000
05 May 201710.110.00000.00000.00890.00890.0000
28 Apr 201710.110.00000.00000.00860.00860.0000
21 Apr 201710.110.00000.00000.00910.00910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash42.800.3943.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds57.200.0057.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAAA
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