105856

 |  INF767K01543
 |  2 star

NAV

$ 10.10

1-Day Total Return

-0.23
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

5.61%

Load

0.00

Total Assets

3.0 bil

Expenses

2.30%

Fee Level

--

Turnover

891%

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 10,00010,44210,02510,521 11,713 13,455  
Fund4.420.255.21 5.41 6.12  
+/- Category-1.03-0.38-2.03 -1.81 -1.28  
% Rank in Cat    
# of Funds in Cat775790774 683 355 122 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Capital First Limited6.6707/19/20192.00Mil202.16 Mil
 
State Bank Of India3.4112/31/20991.00Mil103.42 Mil
 
7.80% Govt Stock 20213.4004/11/20211.00Mil103.03 Mil
 
Bajaj Finance Limited3.3407/21/20261.00Mil101.16 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.3405/18/20181.00Mil101.10 Mil
 % Assets in Top 5 Holdings20.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201610.100.00000.00000.04390.04390.0000
30 Aug 201610.100.00000.00000.05680.05680.0000
29 Jul 201610.100.00000.00000.07130.07130.0000
24 Jun 201610.100.00000.00000.03490.03490.0000
30 May 201610.100.00000.00000.05260.05260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.8711.0880.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds30.130.0030.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.82 Yrs
Avg Credit QualityAAA
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