105822  |  INF767K01519  |  1 star

NAV

$ 10.13

1-Day Total Return

0.01
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

4.74%

Load

0.00

Total Assets

2.3 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 10,00010,35410,03510,515 11,617 13,072 15,749 
Fund3.540.355.15 5.12 5.50 4.65 
+/- Category-0.810.02-1.32 -2.00 -1.58 -2.46 
% Rank in Cat834988 95 97 100 
# of Funds in Cat759804751 639 284 157 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited9.0609/26/20212.00Mil204.52 Mil
 
Dewan Housing Finance Corporation Limited9.0409/09/20192.00Mil204.08 Mil
 
7.68% Govt Stock 20234.6712/15/20231.00Mil105.38 Mil
 
State Bank Of India4.591.00Mil103.49 Mil
 
Tata Capital Housing Finance Limited0.0505/16/20190.01Mil1.02 Mil
 % Assets in Top 5 Holdings27.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201710.130.00000.00000.04260.04260.0000
31 Jul 201710.140.00000.00000.01880.01880.0000
30 Jun 201710.100.00000.00000.05130.05130.0000
31 May 201710.100.00000.00000.03860.03860.0000
28 Apr 201710.100.00000.00000.03290.03290.0000
Currency: INR

Asset Allocation

Cash 68.12%
Stock 0.00%
Bond 31.88%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (645) -Avg  
Return vs.Category* (645) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAAA
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