108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.08

1-Day Total Return

0.08
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

5.55%

Load

0.00

Total Assets

20.2 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 10,00010,43910,04810,574 11,994 13,786 17,881 
Fund4.390.485.74 6.25 6.63 5.98 
+/- Category-0.99-0.11-1.39 -0.97 -0.76 -0.98 
% Rank in Cat857387 79 77 85 
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.7903/15/201811.50Mil1169.41 Mil
 
Housing Development Finance Corporation Limited2.5002/08/20195.00Mil505.84 Mil
 
HDB Financial Services Limited2.5012/27/20185.00Mil504.80 Mil
 
L & T Finance Ltd2.4909/25/20175.00Mil502.36 Mil
 
Export-Import Bank Of India1.7609/11/20173.50Mil356.07 Mil
 % Assets in Top 5 Holdings15.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Sep 201610.070.00000.00000.01020.01020.0000
16 Sep 201610.070.00000.00000.00810.00810.0000
09 Sep 201610.070.00000.00000.01160.01160.0000
02 Sep 201610.070.00000.00000.00970.00970.0000
26 Aug 201610.070.00000.00000.01000.01000.0000
Currency: INR

Asset Allocation

Cash 67.05%
Stock 0.00%
Bond 32.95%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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