105856

 |  INF767K01543
 |  1 star

NAV

$ 10.15

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.64%

Load

0.00

Total Assets

5.3 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 10,00010,04610,04910,597 11,695 13,394  
Fund0.460.495.97 5.36 6.02  
+/- Category-0.18-0.24-2.72 -2.49 -1.66  
% Rank in Cat878695 96 92  
# of Funds in Cat505505481 379 197 83 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited4.9510/12/20192.50Mil262.52 Mil
 
Dewan Housing Finance Corporation Limited4.6809/09/20192.50Mil248.36 Mil
 
Dewan Housing Finance Corporation Limited4.6709/23/20192.50Mil247.98 Mil
 
State Bank Of India1.961.00Mil104.00 Mil
 
6.97% Govt Stock 20261.9509/06/20261.00Mil103.24 Mil
 % Assets in Top 5 Holdings18.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 Dec 201610.100.00000.00000.03480.03480.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.432.1677.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.570.0024.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (380) Low  
Return vs.Category* (380)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.18 Yrs
Avg Credit QualityAAA
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