103160

 |  INF277K01LZ8
 |  2 star

NAV

$ 1003.53

1-Day Total Return

0.01
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

5.87%

Load

Multiple

Total Assets

39.8 bil

Expenses

0.27%

Fee Level

--

Turnover

470%

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 10,00010,41510,05110,606 12,138 14,082 15,169 
Fund4.150.516.06 6.67 7.09 4.25 
+/- Category-0.67-0.06-0.90 -0.74 -0.33 -2.71 
% Rank in Cat    
# of Funds in Cat779792776 674 352 115 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India3.7911/30/20180.00Mil1505.26 Mil
 
Tata Capital Financial Services Limited2.5408/10/20180.00Mil1009.77 Mil
 
Credila Financial Services Private Limited2.5208/07/20170.00Mil1003.62 Mil
 
Nabha Power Limited1.9110/10/20180.00Mil757.82 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.9006/05/20180.00Mil754.91 Mil
 % Assets in Top 5 Holdings12.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 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
31 Mar 20161,003.530.00000.00007.31377.31370.0000
Currency: INR

Asset Allocation

Cash 75.28%
Stock 0.00%
Bond 24.72%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.85 Yrs
Avg Credit QualityAAA
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