103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.36

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.95%

Load

Multiple

Total Assets

45.4 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 10,00010,07810,03810,610 11,950 13,909 19,269 
Fund0.780.386.10 6.12 6.82 6.78 
+/- Category0.090.18-0.80 -0.86 -0.37 -0.13 
% Rank in Cat686074 76 54 47 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited3.9008/22/20190.00Mil1772.12 Mil
 
Vodafone Mobile Services Limited2.2607/10/20200.00Mil1024.46 Mil
 
Tata Capital Financial Services Limited2.2408/10/20180.00Mil1015.50 Mil
 
Housing Development Finance Corporation Limited2.2306/12/20180.00Mil1012.39 Mil
 
Tata Motors Finance Limited1.6707/20/20180.00Mil759.78 Mil
 % Assets in Top 5 Holdings12.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Feb 20171,008.070.00000.00001.16981.16980.0000
14 Feb 20171,008.070.00000.00000.36520.36520.0000
07 Feb 20171,008.070.00000.00001.27871.27870.0000
31 Jan 20171,008.070.00000.00000.88460.88460.0000
24 Jan 20171,008.070.00000.00001.09781.09780.0000
Currency: INR

Asset Allocation

Cash 69.63%
Stock 0.00%
Bond 30.37%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (648) Avg  
Return vs.Category* (648) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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