103159

 |  INF277K01MA9
 |  4 star

NAV

$ 2412.16

1-Day Total Return

0.06
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

43.1 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 10,00010,81110,06410,856 12,892 15,458 22,329 
Fund8.110.648.56 8.84 9.10 8.36 
+/- Category1.270.051.35 1.70 1.75 1.41 
% Rank in Cat233323 17 10 9 
# of Funds in Cat757774757 679 345 126 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited4.0708/22/20190.00Mil1755.81 Mil
 
Tata Capital Financial Services Limited2.3608/10/20180.00Mil1016.21 Mil
 
Tata Motors Finance Limited1.7607/20/20180.00Mil759.62 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.7606/05/20180.00Mil759.53 Mil
 
Export-Import Bank Of India1.7411/30/20180.00Mil751.65 Mil
 % Assets in Top 5 Holdings11.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 66.70%
Stock 0.00%
Bond 33.30%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (680) -Avg  
Return vs.Category* (680) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA
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