103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1009.47

1-Day Total Return

0.06
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

6.00%

Load

Multiple

Total Assets

46.1 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 10,00010,12510,03810,602 11,915 13,876 19,276 
Fund1.250.386.02 6.02 6.77 6.78 
+/- Category0.10-0.00-0.68 -0.84 -0.38 -0.04 
% Rank in Cat615770 75 54 44 
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited3.8708/22/20190.00Mil1784.51 Mil
 
Vodafone Mobile Services Limited2.2107/10/20200.00Mil1016.57 Mil
 
Tata Capital Financial Services Limited2.2008/10/20180.00Mil1015.43 Mil
 
Housing Development Finance Corporation Limited2.2006/12/20180.00Mil1012.91 Mil
 
Tata Motors Finance Limited1.6507/20/20180.00Mil759.48 Mil
 % Assets in Top 5 Holdings12.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 20171,008.070.00000.00001.07761.07760.0000
14 Mar 20171,008.070.00000.00000.68820.68820.0000
07 Mar 20171,008.070.00000.00000.74750.74750.0000
28 Feb 20171,008.070.00000.00001.05651.05650.0000
22 Feb 20171,008.070.00000.00001.16981.16980.0000
Currency: INR

Asset Allocation

Cash 68.89%
Stock 0.00%
Bond 31.11%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAAA
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