105822

 |  INF767K01519
 |  1 star

NAV

$ 10.10

1-Day Total Return

0.03
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

5.75%

Load

0.00

Total Assets

7.9 bil

Expenses

2.30%

Fee Level

--

Turnover

891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,10810,03110,580 11,645 13,228  
Fund1.080.315.80 5.21 5.75  
+/- Category0.00-0.09-2.07 -2.31 -1.76  
% Rank in Cat588091 95 95  
# of Funds in Cat473477456 384 178 84 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.2909/26/20215.00Mil497.65 Mil
 
6.97% Govt Stock 20264.4609/06/20263.50Mil352.42 Mil
 
Rural Electrification Corporation Limited3.3010/12/20192.50Mil261.34 Mil
 
Reliance Jio Infocomm Limited3.2104/29/20192.50Mil253.92 Mil
 
Dewan Housing Finance Corporation Limited3.1909/09/20192.50Mil252.00 Mil
 % Assets in Top 5 Holdings20.45 
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
28 Feb 201710.100.00000.00000.02920.02920.0000
31 Jan 201710.100.00000.00000.05050.05050.0000
30 Dec 201610.100.00000.00000.02130.02130.0000
30 Nov 201610.110.00000.00000.06650.06650.0000
28 Oct 201610.100.00000.00000.04040.04040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash72.239.6681.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds27.770.0027.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (368) Low  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.22 Yrs
Avg Credit QualityAAA
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