105822

 |  INF767K01519
 |  1 star

NAV

$ 10.10

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.81%

Load

0.00

Total Assets

7.7 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 10,00010,07210,03410,592 11,671 13,275  
Fund0.720.345.92 5.29 5.83  
+/- Category0.120.44-2.66 -2.45 -1.70  
% Rank in Cat47994 96 94  
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 20266.7709/06/20265.00Mil519.90 Mil
 
Indiabulls Housing Finance Limited6.4609/26/20215.00Mil496.04 Mil
 
Rural Electrification Corporation Limited3.4310/12/20192.50Mil263.22 Mil
 
Reliance Jio Infocomm Limited3.3104/29/20192.50Mil254.63 Mil
 
Dewan Housing Finance Corporation Limited3.2809/09/20192.50Mil251.69 Mil
 % Assets in Top 5 Holdings23.24 
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
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
30 Sep 201610.100.00000.00000.04910.04910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.094.4173.51
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds30.910.0030.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (379) Low  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.55 Yrs
Avg Credit QualityAAA
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