108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.28

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.62%

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 10,00010,07710,02210,603 11,945 13,689 18,044 
Fund0.770.226.03 6.10 6.48 6.08 
+/- Category0.080.02-0.87 -0.88 -0.71 -0.83 
% Rank in Cat699177 77 75 72 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. 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 Jan 201710.250.00000.00000.05780.05780.0000
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
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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