108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.10

1-Day Total Return

0.05
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

5.75%

Load

0.00

Total Assets

47.6 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 10,00010,04410,05310,663 12,082 14,170 18,260 
Fund0.440.536.63 6.51 7.22 6.21 
+/- Category-0.05-0.05-0.52 -0.59 -0.08 -0.71 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.1803/15/201833.56Mil3417.63 Mil
 
Housing Development Finance Corporation Limited4.2009/02/201820.00Mil1999.54 Mil
 
LIC Housing Finance Limited2.6412/12/201912.50Mil1255.80 Mil
 
Tata Capital Financial Services Limited2.1103/15/201810.00Mil1005.62 Mil
 
L & T Infrastructure Finance Company Limited2.1106/26/201810.00Mil1004.69 Mil
 % Assets in Top 5 Holdings18.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jan 201710.090.00000.00000.00940.00940.0000
13 Jan 201710.090.00000.00000.01120.01120.0000
06 Jan 201710.090.00000.00000.01950.01950.0000
30 Dec 201610.090.00000.00000.00860.00860.0000
23 Dec 201610.090.00000.00000.00380.00380.0000
Currency: INR

Asset Allocation

Cash 47.55%
Stock 0.00%
Bond 52.45%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (656) Avg  
Return vs.Category* (656) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.93 Yrs
Avg Credit QualityAA
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