108632

 |  INF194K01FU8
 |  4 star

NAV

$ 22.72

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

0.00%

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 10,00010,06010,07210,902 12,941 15,604 21,401 
Fund0.600.729.02 8.97 9.31 7.91 
+/- Category0.110.131.86 1.88 2.01 0.99 
% 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

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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