108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.25

1-Day Total Return

0.03
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

5.65%

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 10,00010,11310,03810,573 11,901 13,647 18,022 
Fund1.130.385.73 5.97 6.42 6.07 
+/- Category-0.020.00-0.91 -0.85 -0.74 -0.76 
% Rank in Cat    
# of Funds in Cat714724708 639 323 137 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.9403/15/201811.50Mil1166.96 Mil
 
JM Financial Products Limited6.8007/01/201810.00Mil998.93 Mil
 
Housing Development Finance Corporation Limited4.1502/08/20196.00Mil609.71 Mil
 
HDB Financial Services Limited3.4512/27/20185.00Mil507.35 Mil
 
Tata Motors Limited3.4308/01/20195.00Mil504.03 Mil
 % Assets in Top 5 Holdings25.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201710.250.00000.00000.03660.03660.0000
27 Feb 201710.250.00000.00000.03000.03000.0000
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
Currency: INR

Asset Allocation

Cash 50.32%
Stock 0.00%
Bond 49.68%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.81 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback