103159

 |  INF277K01MA9
 |  5 star

NAV

$ 2359.13

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

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 10,00010,57310,07310,856 13,027 15,514 22,346 
Fund5.730.738.56 9.21 9.18 8.37 
+/- Category0.960.121.60 1.83 1.77 1.41 
% Rank in Cat202422 15 8 5 
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/26/2016. 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

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) High  
*Overall Ranking
Low Avg High

Style Map

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