103160

 |  INF277K01LZ8
 |  2 star

NAV

$ 1003.53

1-Day Total Return

0.03
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

5.90%

Load

Multiple

Total Assets

44.6 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 10,00010,46110,04710,611 12,074 14,057 15,161 
Fund4.610.476.11 6.48 7.05 4.25 
+/- Category-0.83-0.17-1.13 -0.74 -0.34 -2.71 
% Rank in Cat778577 68 54 100 
# of Funds in Cat775790774 683 355 122 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited3.9508/22/20190.00Mil1764.21 Mil
 
Tata Capital Financial Services Limited2.2708/10/20180.00Mil1015.00 Mil
 
Nabha Power Limited1.7010/10/20180.00Mil758.30 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.7006/05/20180.00Mil757.69 Mil
 
Export-Import Bank Of India1.6811/30/20180.00Mil751.89 Mil
 % Assets in Top 5 Holdings11.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20161,003.530.00000.00005.06375.06370.0000
31 Jul 20161,003.530.00000.00006.28906.28900.0000
30 Jun 20161,003.530.00000.00004.80904.80900.0000
31 May 20161,003.530.00000.00004.64634.64630.0000
30 Apr 20161,003.530.00000.00005.12905.12900.0000
Currency: INR

Asset Allocation

Cash 77.16%
Stock 0.00%
Bond 22.84%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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