108650

 |  INF194K01LL5
 |  2 star

NAV

$ 10.10

1-Day Total Return

0.00
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

4.14%

Load

0.00

Total Assets

16.2 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 10,00010,07710,02610,531 11,682 13,380 17,193 
Fund0.770.265.31 5.32 6.00 5.57 
+/- Category0.000.09-1.56 -1.65 -1.21 -1.32 
% Rank in Cat    
# of Funds in Cat717719708 636 320 126 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.2403/15/201811.50Mil1171.39 Mil
 
JM Financial Products Limited6.1807/01/201810.00Mil1000.33 Mil
 
Housing Development Finance Corporation Limited3.7702/08/20196.00Mil609.80 Mil
 
HDB Financial Services Limited3.1412/27/20185.00Mil507.52 Mil
 
Tata Motors Limited3.1308/01/20195.00Mil506.68 Mil
 % Assets in Top 5 Holdings23.46 
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
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 46.58%
Stock 0.00%
Bond 53.42%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity0.87 Yrs
Avg Credit QualityAAA
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