108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.32

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

5.38%

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 10,00010,05210,06210,615 11,977 13,748 18,094 
Fund0.520.626.15 6.20 6.57 6.11 
+/- Category0.070.06-1.00 -0.91 -0.73 -0.81 
% Rank in Cat323773 76 74 72 
# 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
27 Dec 201610.250.00000.00000.00560.00560.0000
29 Nov 201610.250.00000.00000.06320.06320.0000
27 Oct 201610.290.00000.00000.04170.04170.0000
27 Sep 201610.230.00000.00000.03850.03850.0000
30 Aug 201610.220.00000.00000.04870.04870.0000
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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