103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1006.60

1-Day Total Return

0.06
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.93%

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 10,00010,56510,04010,588 11,982 13,993 19,266 
Fund5.650.405.88 6.21 6.95 6.78 
+/- Category-1.19-0.18-1.33 -0.92 -0.40 -0.18 
% Rank in Cat    
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Dec 20161,008.070.00000.00000.99350.99350.0000
29 Nov 20161,008.070.00000.00000.90720.90720.0000
22 Nov 20161,008.070.00000.00002.10662.10660.0000
15 Nov 20161,008.070.00000.00002.23242.23240.0000
08 Nov 20161,008.070.00000.00000.81850.81850.0000
Currency: INR

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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