103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.81

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

5.68%

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 10,00010,41110,05510,595 12,108 14,107 19,394 
Fund4.110.555.95 6.58 7.12 6.85 
+/- Category-0.66-0.06-1.02 -0.80 -0.29 -0.11 
% Rank in Cat745981 71 50 48 
# 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

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 Aug 20161,008.070.00000.00001.08611.08610.0000
16 Aug 20161,008.070.00000.00001.35161.35160.0000
09 Aug 20161,008.070.00000.00001.10251.10250.0000
02 Aug 20161,008.070.00000.00001.25491.25490.0000
26 Jul 20161,008.070.00000.00001.28971.28970.0000
Currency: INR

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) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.85 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback