103160

 |  INF277K01LZ8
 |  2 star

NAV

$ 1001.48

1-Day Total Return

-0.04
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

6.07%

Load

Multiple

Total Assets

43.1 bil

Expenses

0.26%

Fee Level

--

Turnover

486%

Status

Open

Min. Inv.

5,000

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 10,00010,56710,04110,599 12,013 13,988 15,109 
Fund5.670.415.99 6.31 6.94 4.21 
+/- Category-1.12-0.22-1.17 -0.83 -0.40 -2.74 
% Rank in Cat788477 71 57 100 
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited4.0708/22/20190.00Mil1755.81 Mil
 
Tata Capital Financial Services Limited2.3608/10/20180.00Mil1016.21 Mil
 
Tata Motors Finance Limited1.7607/20/20180.00Mil759.62 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.7606/05/20180.00Mil759.53 Mil
 
Export-Import Bank Of India1.7411/30/20180.00Mil751.65 Mil
 % Assets in Top 5 Holdings11.70 
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
27 Nov 20161,003.530.00000.00006.52856.52850.0000
31 Oct 20161,003.530.00000.00004.70524.70520.0000
30 Sep 20161,003.530.00000.00004.68474.68470.0000
31 Aug 20161,003.530.00000.00005.06375.06370.0000
31 Jul 20161,003.530.00000.00006.28906.28900.0000
Currency: INR

Asset Allocation

Cash 66.70%
Stock 0.00%
Bond 33.30%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (680) -Avg  
Return vs.Category* (680) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA
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