105823

 |  INF767K01535
 |  3 star

NAV

$ 19.70

1-Day Total Return

0.05
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

2.10%

Fee Level

--

Turnover

451%

Status

Open

Min. Inv.

5,000

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 10,00010,54910,07510,760 12,438 14,526  
Fund5.490.757.60 7.54 7.75  
+/- Category0.680.180.63 0.13 0.34  
% Rank in Cat311034 34 32  
# of Funds in Cat779792776 674 352 115 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Capital First Limited7.9307/19/20192.00Mil200.50 Mil
 
State Bank Of India4.0912/31/20991.00Mil103.32 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.9905/18/20181.00Mil100.75 Mil
 
Bajaj Finance Limited3.9607/21/20261.00Mil100.10 Mil
 
Edelweiss Financial Services Limited2.4509/12/20170.50Mil61.81 Mil
 % Assets in Top 5 Holdings22.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Type% Net% Short% Long
Cash67.340.6968.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds32.660.0032.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (679) +Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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