103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1009.46

1-Day Total Return

0.07
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

5.83%

Load

Multiple

Total Assets

44.6 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 10,00010,45210,04010,601 12,043 14,068 19,362 
Fund4.520.406.01 6.39 7.06 6.83 
+/- Category-0.87-0.19-1.12 -0.82 -0.33 -0.13 
% Rank in Cat799080 73 53 47 
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited3.9508/22/20190.00Mil1764.21 Mil
 
Tata Capital Financial Services Limited2.2708/10/20180.00Mil1015.00 Mil
 
Nabha Power Limited1.7010/10/20180.00Mil758.30 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.7006/05/20180.00Mil757.69 Mil
 
Export-Import Bank Of India1.6811/30/20180.00Mil751.89 Mil
 % Assets in Top 5 Holdings11.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Sep 20161,008.070.00000.00001.13811.13810.0000
06 Sep 20161,008.070.00000.00001.14691.14690.0000
30 Aug 20161,008.070.00000.00001.05081.05080.0000
23 Aug 20161,008.070.00000.00001.08611.08610.0000
16 Aug 20161,008.070.00000.00001.35161.35160.0000
Currency: INR

Asset Allocation

Cash 77.16%
Stock 0.00%
Bond 22.84%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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