103160  |  INF277K01LZ8  |  2 star

NAV

$ 1003.53

1-Day Total Return

0.02
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.58%

Load

Multiple

Total Assets

50.7 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 10,00010,20810,04110,570 11,909 13,797 15,089 
Fund2.080.415.70 6.00 6.65 4.20 
+/- Category-0.04-0.05-0.62 -0.75 -0.40 -2.55 
% Rank in Cat636669 71 53 100 
# of Funds in Cat703716698 639 318 171 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Limited3.7008/10/20180.00Mil1875.91 Mil
 
Indiabulls Housing Finance Limited3.5708/22/20190.00Mil1810.29 Mil
 
The Tata Power Company Limited3.4508/02/20190.00Mil1751.01 Mil
 
Housing Development Finance Corporation Limited2.9603/20/20190.00Mil1500.47 Mil
 
Citicorp Finance (India) Limited2.4606/22/20180.00Mil1250.33 Mil
 % Assets in Top 5 Holdings16.14 
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
30 Apr 20171,003.530.00000.00003.95973.95970.0000
31 Mar 20171,003.530.00000.00004.56934.56930.0000
28 Feb 20171,003.530.00000.00003.84993.84990.0000
31 Jan 20171,003.530.00000.00004.80144.80140.0000
31 Dec 20161,003.530.00000.00002.08672.08670.0000
Currency: INR

Asset Allocation

Cash 54.25%
Stock 0.00%
Bond 45.75%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAAA
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