108757  |  INF194K01LO9  |  2 star

NAV

$ 10.30

1-Day Total Return

0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

5.00%

Load

0.00

Total Assets

17.1 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 10,00010,19210,03610,536 11,860 13,574 18,013 
Fund1.920.365.36 5.85 6.30 6.06 
+/- Category-0.18-0.09-0.95 -0.89 -0.74 -0.69 
% Rank in Cat788280 77 77 69 
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited5.9008/01/201910.00Mil1007.16 Mil
 
JM Financial Products Limited5.8607/01/201810.00Mil1000.30 Mil
 
LIC Housing Finance Limited4.4005/10/20197.50Mil751.26 Mil
 
Housing Development Finance Corporation Limited3.5602/08/20196.00Mil607.77 Mil
 
8.39% RJ SDL Spl 20223.0303/15/20225.00Mil516.82 Mil
 % Assets in Top 5 Holdings22.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Apr 201710.300.00000.00000.03590.03590.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash42.680.2642.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds57.320.0057.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.15 Yrs
Avg Credit QualityAA
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