103159

 |  INF277K01MA9
 |  5 star

NAV

$ 2446.80

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

45.4 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 10,00010,11010,05610,865 12,851 15,384 22,368 
Fund1.100.568.65 8.72 9.00 8.38 
+/- Category0.410.371.74 1.74 1.81 1.47 
% Rank in Cat221921 18 10 6 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited3.9008/22/20190.00Mil1772.12 Mil
 
Vodafone Mobile Services Limited2.2607/10/20200.00Mil1024.46 Mil
 
Tata Capital Financial Services Limited2.2408/10/20180.00Mil1015.50 Mil
 
Housing Development Finance Corporation Limited2.2306/12/20180.00Mil1012.39 Mil
 
Tata Motors Finance Limited1.6707/20/20180.00Mil759.78 Mil
 % Assets in Top 5 Holdings12.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 69.63%
Stock 0.00%
Bond 30.37%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (648) Avg  
Return vs.Category* (648) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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