108650

 |  INF194K01LL5
 |  2 star

NAV

$ 10.10

1-Day Total Return

0.01
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

4.82%

Load

0.00

Total Assets

14.7 bil

Expenses

0.97%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

100

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 10,00010,0379,99010,541 11,710 13,433 17,232 
Fund0.37-0.105.41 5.40 6.08 5.59 
+/- Category-0.08-0.67-1.74 -1.70 -1.23 -1.33 
% Rank in Cat699991 94 90 91 
# 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
 
8.39% RJ SDL Spl 20187.9403/15/201811.50Mil1171.00 Mil
 
JM Financial Products Limited6.7607/01/201810.00Mil997.37 Mil
 
Housing Development Finance Corporation Limited3.4402/08/20195.00Mil506.73 Mil
 
HDB Financial Services Limited3.4312/27/20185.00Mil505.40 Mil
 
Tata Motors Limited3.4108/01/20195.00Mil503.03 Mil
 % Assets in Top 5 Holdings24.98 
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
30 Dec 201610.100.00000.00000.00780.00780.0000
28 Oct 201610.070.00000.00000.03770.03770.0000
30 Sep 201610.070.00000.00000.04660.04660.0000
31 Aug 201610.070.00000.00000.04640.04640.0000
29 Jul 201610.070.00000.00000.06280.06280.0000
Currency: INR

Asset Allocation

Cash 33.40%
Stock 0.00%
Bond 66.60%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity1.09 Yrs
Avg Credit QualityAA
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