103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.75

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.79%

Load

Multiple

Total Assets

40.1 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 10,00010,03410,04810,609 11,964 13,952 19,278 
Fund0.340.486.09 6.16 6.89 6.78 
+/- Category-0.09-0.09-1.04 -0.96 -0.42 -0.14 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited4.3808/22/20190.00Mil1758.34 Mil
 
Vodafone Mobile Services Limited2.5407/10/20200.00Mil1020.01 Mil
 
Tata Capital Financial Services Limited2.5208/10/20180.00Mil1012.23 Mil
 
Housing Development Finance Corporation Limited2.5206/12/20180.00Mil1010.50 Mil
 
Tata Motors Finance Limited1.8907/20/20180.00Mil759.58 Mil
 % Assets in Top 5 Holdings13.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jan 20171,008.070.00000.00000.75080.75080.0000
10 Jan 20171,008.070.00000.00001.17051.17050.0000
03 Jan 20171,008.070.00000.00001.64911.64910.0000
27 Dec 20161,008.070.00000.00000.57880.57880.0000
20 Dec 20161,008.070.00000.00000.17470.17470.0000
Currency: INR

Asset Allocation

Cash 65.33%
Stock 0.00%
Bond 34.67%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (656) Avg  
Return vs.Category* (656) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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