105856

 |  INF767K01543
 |  2 star

NAV

$ 10.12

1-Day Total Return

-0.05
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

6.10%

Load

0.00

Total Assets

5.4 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 10,00010,56410,05210,572 11,696 13,426  
Fund5.640.525.72 5.36 6.07  
+/- Category-1.15-0.11-1.44 -1.77 -1.28  
% Rank in Cat796187 94 90  
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 20269.9901/11/20265.12Mil536.06 Mil
 
Dewan Housing Finance Corporation Limited4.6609/09/20192.50Mil249.98 Mil
 
7.68% Govt Stock 20233.9012/15/20232.00Mil209.28 Mil
 
Capital First Limited3.7607/19/20192.00Mil201.87 Mil
 
State Bank Of India1.931.00Mil103.77 Mil
 % Assets in Top 5 Holdings24.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Nov 201610.130.00000.00000.05260.05260.0000
27 Oct 201610.100.00000.00000.04480.04480.0000
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
Currency: INR

Asset Allocation

Cash 60.28%
Stock 0.00%
Bond 39.72%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (680) Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.11 Yrs
Avg Credit QualityAAA
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