103158  |  INF277K01MD3  |  3 star

NAV

$ 1008.07

1-Day Total Return

-0.12
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

5.49%

Load

Multiple

Total Assets

50.7 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 10,00010,19310,03010,547 11,859 13,769 19,137 
Fund1.930.305.47 5.85 6.61 6.71 
+/- Category-0.13-0.15-0.87 -0.89 -0.44 -0.04 
% Rank in Cat    
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Limited3.7008/10/20180.00Mil1875.91 Mil
 
Indiabulls Housing Finance Limited3.5708/22/20190.00Mil1810.29 Mil
 
The Tata Power Company Limited3.4508/02/20190.00Mil1751.01 Mil
 
Housing Development Finance Corporation Limited2.9603/20/20190.00Mil1500.47 Mil
 
Citicorp Finance (India) Limited2.4606/22/20180.00Mil1250.33 Mil
 % Assets in Top 5 Holdings16.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 May 20171,008.070.00000.00001.07691.07690.0000
16 May 20171,008.070.00000.00001.01921.01920.0000
09 May 20171,008.070.00000.00000.83470.83470.0000
02 May 20171,008.070.00000.00000.76390.76390.0000
25 Apr 20171,008.070.00000.00000.88780.88780.0000
Currency: INR

Asset Allocation

Cash 54.25%
Stock 0.00%
Bond 45.75%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback