103158  |  INF277K01MD3  |  3 star

NAV

$ 1008.07

1-Day Total Return

0.03
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

5.47%

Load

Multiple

Total Assets

53.5 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 10,00010,25810,04510,557 11,857 13,744 19,132 
Fund2.580.455.57 5.84 6.57 6.70 
+/- Category-0.02-0.01-0.17 -0.18 -0.02 2.51 
% Rank in Cat    
# of Funds in Cat222 2 1 1 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Limited3.5008/10/20180.00Mil1875.73 Mil
 
Indiabulls Housing Finance Limited3.3908/22/20190.00Mil1814.54 Mil
 
The Tata Power Company Limited3.2708/02/20190.00Mil1751.07 Mil
 
Housing Development Finance Corporation Limited2.8103/20/20190.00Mil1502.51 Mil
 
Citicorp Finance (India) Limited2.3406/22/20180.00Mil1250.17 Mil
 % Assets in Top 5 Holdings15.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 20171,008.070.00000.00000.82910.82910.0000
20 Jun 20171,008.070.00000.00000.98040.98040.0000
13 Jun 20171,008.070.00000.00001.40991.40990.0000
06 Jun 20171,008.070.00000.00001.04951.04950.0000
30 May 20171,008.070.00000.00001.10141.10140.0000
Currency: INR

Asset Allocation

Cash 55.79%
Stock 0.00%
Bond 44.21%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (642) Avg  
Return vs.Category* (642) Avg  
*Overall Ranking
Low Avg High

Style Map

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