108650  |  INF194K01LL5  |  2 star

NAV

$ 10.10

1-Day Total Return

-0.01
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

4.08%

Load

0.00

Total Assets

13.7 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 10,00010,09310,04710,428 11,576 13,256 17,094 
Fund0.930.474.28 5.00 5.80 5.51 
+/- Category-0.65-0.07-2.05 -1.82 -1.31 -1.33 
% Rank in Cat967696 93 89 90 
# of Funds in Cat708720702 637 317 141 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JM Financial Products Limited7.2807/01/201810.00Mil998.74 Mil
 
LIC Housing Finance Limited5.4905/10/20197.50Mil752.86 Mil
 
Housing Development Finance Corporation Limited4.4402/08/20196.00Mil608.75 Mil
 
8.39% RJ SDL Spl 20223.7803/15/20225.00Mil519.15 Mil
 
HDB Financial Services Limited3.6912/27/20185.00Mil506.66 Mil
 % Assets in Top 5 Holdings24.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 201710.100.00000.00000.04100.04100.0000
28 Feb 201710.100.00000.00000.02820.02820.0000
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
Currency: INR

Asset Allocation

Cash 39.71%
Stock 0.00%
Bond 60.29%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (636) +Avg  
Return vs.Category* (636) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.32 Yrs
Avg Credit QualityAAA
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