108650

 |  INF194K01LL5
 |  1 star

NAV

$ 10.10

1-Day Total Return

-0.02
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.09%

Load

0.00

Total Assets

16.6 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 10,00010,58110,08610,616 11,838 13,589 17,395 
Fund5.810.866.16 5.79 6.33 5.69 
+/- Category-1.110.02-1.24 -1.45 -1.09 -1.29 
% Rank in Cat774079 90 86 91 
# of Funds in Cat757773756 679 345 126 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.0603/15/201811.50Mil1171.53 Mil
 
Housing Development Finance Corporation Limited3.0502/08/20195.00Mil506.80 Mil
 
HDB Financial Services Limited3.0512/27/20185.00Mil506.05 Mil
 
Power Finance Corporation Ltd.1.8711/28/20193.00Mil310.56 Mil
 
Rural Electrification Corporation Limited1.8312/07/20183.00Mil304.58 Mil
 % Assets in Top 5 Holdings16.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Jun 201610.070.00000.00000.04590.04590.0000
Currency: INR

Asset Allocation

Cash 40.63%
Stock 0.00%
Bond 59.37%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (680) +Avg  
Return vs.Category* (680) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.95 Yrs
Avg Credit QualityAAA
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