108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.07

1-Day Total Return

-0.01
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.57%

Load

0.00

Total Assets

20.3 bil

Expenses

0.97%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

5,000

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 10,00010,39010,04710,575 12,049 13,805 17,883 
Fund3.900.475.75 6.41 6.66 5.98 
+/- Category-0.87-0.15-1.22 -0.97 -0.75 -0.98 
% Rank in Cat868187 79 77 85 
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.7703/15/201811.50Mil1168.52 Mil
 
Housing Development Finance Corporation Limited2.4902/08/20195.00Mil503.66 Mil
 
HDB Financial Services Limited2.4812/27/20185.00Mil502.65 Mil
 
L & T Finance Ltd2.4709/25/20175.00Mil500.84 Mil
 
National Bank For Agriculture And Rural Development2.0203/04/20204.00Mil408.51 Mil
 % Assets in Top 5 Holdings15.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Aug 201610.070.00000.00000.01000.01000.0000
19 Aug 201610.070.00000.00000.00750.00750.0000
12 Aug 201610.070.00000.00000.01340.01340.0000
05 Aug 201610.070.00000.00000.00790.00790.0000
29 Jul 201610.070.00000.00000.01420.01420.0000
Currency: INR

Asset Allocation

Cash 61.92%
Stock 0.00%
Bond 38.08%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (679) Avg  
Return vs.Category* (679) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.07 Yrs
Avg Credit QualityAAA
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