108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.13

1-Day Total Return

0.03
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 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 10,00010,11710,03710,583 11,887 13,633 17,835 
Fund1.170.375.83 5.93 6.39 5.96 
+/- Category-0.16-0.06-0.49 -1.19 -1.29 -1.48 
% Rank in Cat    
# of Funds in Cat999 9 5 3 
* Annualized returns.
Data as of 03/29/2017. 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
24 Mar 201710.120.00000.00000.01310.01310.0000
17 Mar 201710.120.00000.00000.00940.00940.0000
10 Mar 201710.120.00000.00000.00140.00140.0000
03 Mar 201710.120.00000.00000.00900.00900.0000
23 Feb 201710.120.00000.00000.00710.00710.0000
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
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