108678

 |  INF194K01MB4
 |  3 star

NAV

$ 10.42

1-Day Total Return

-0.02
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

TTM Yield

5.79%

Load

0.00

Total Assets

16.2 bil

Expenses

0.90%

Fee Level

--

Turnover

580%

Status

Limited

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 10,00010,06510,02910,597 11,999 13,880 18,456 
Fund0.650.295.97 6.26 6.78 6.32 
+/- Category-0.18-0.14-1.14 -0.81 -0.49 -0.60 
% Rank in Cat808779 70 59 62 
# of Funds in Cat726726715 643 327 128 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.2403/15/201811.50Mil1171.39 Mil
 
JM Financial Products Limited6.1807/01/201810.00Mil1000.33 Mil
 
Housing Development Finance Corporation Limited3.7702/08/20196.00Mil609.80 Mil
 
HDB Financial Services Limited3.1412/27/20185.00Mil507.52 Mil
 
Tata Motors Limited3.1308/01/20195.00Mil506.68 Mil
 % Assets in Top 5 Holdings23.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Feb 201710.420.00000.00000.00860.00860.0000
03 Feb 201710.420.00000.00000.01230.01230.0000
27 Jan 201710.420.00000.00000.00760.00760.0000
20 Jan 201710.420.00000.00000.00820.00820.0000
13 Jan 201710.420.00000.00000.01090.01090.0000
Currency: INR

Asset Allocation

Cash 46.58%
Stock 0.00%
Bond 53.42%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (648) Avg  
Return vs.Category* (648) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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