108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.12

1-Day Total Return

-0.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.37%

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 10,00010,03710,04710,612 11,948 13,717 17,883 
Fund0.370.476.12 6.11 6.52 5.99 
+/- Category-0.07-0.09-1.04 -0.99 -0.78 -0.94 
% Rank in Cat697275 79 76 82 
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.9403/15/201811.50Mil1171.00 Mil
 
JM Financial Products Limited6.7607/01/201810.00Mil997.37 Mil
 
Housing Development Finance Corporation Limited3.4402/08/20195.00Mil506.73 Mil
 
HDB Financial Services Limited3.4312/27/20185.00Mil505.40 Mil
 
Tata Motors Limited3.4108/01/20195.00Mil503.03 Mil
 % Assets in Top 5 Holdings24.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jan 201710.120.00000.00000.00790.00790.0000
13 Jan 201710.120.00000.00000.01050.01050.0000
06 Jan 201710.120.00000.00000.01940.01940.0000
30 Dec 201610.120.00000.00000.00780.00780.0000
02 Dec 201610.120.00000.00000.00030.00030.0000
Currency: INR

Asset Allocation

Cash 33.40%
Stock 0.00%
Bond 66.60%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (656) +Avg  
Return vs.Category* (656) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.09 Yrs
Avg Credit QualityAA
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