105856  |  INF767K01543  |  1 star

NAV

$ 10.14

1-Day Total Return

0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

5.41%

Load

0.00

Total Assets

6.6 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 10,00010,19010,02610,531 11,624 13,219  
Fund1.900.265.31 5.15 5.74  
+/- Category-0.14-0.31-2.11 -2.10 -1.64  
% Rank in Cat    
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.6409/26/20215.00Mil500.71 Mil
 
Rural Electrification Corporation Limited3.9610/12/20192.50Mil259.53 Mil
 
Reliance Jio Infocomm Limited3.8604/29/20192.50Mil252.92 Mil
 
Dewan Housing Finance Corporation Limited3.8509/09/20192.50Mil252.33 Mil
 
Dewan Housing Finance Corporation Limited3.8509/09/20192.50Mil252.07 Mil
 % Assets in Top 5 Holdings23.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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 Apr 201710.100.00000.00000.04600.04600.0000
24 Mar 201710.100.00000.00000.03480.03480.0000
23 Feb 201710.100.00000.00000.03200.03200.0000
27 Jan 201710.110.00000.00000.04190.04190.0000
29 Dec 201610.100.00000.00000.03480.03480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash68.271.5269.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds31.730.0031.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (400) Low  
Return vs.Category* (400)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.26 Yrs
Avg Credit QualityAAA
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