105856  |  INF767K01543  |  1 star

NAV

$ 10.15

1-Day Total Return

0.05
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

5.44%

Load

0.00

Total Assets

3.3 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 10,00010,29310,03510,532 11,653 13,186 17,028 
Fund2.930.355.32 5.23 5.69 5.47 
+/- Category-0.67-0.32-1.90 -1.89 -1.40 -1.51 
% Rank in Cat839293 93 94 93 
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.8710/12/20192.50Mil259.69 Mil
 
Indiabulls Housing Finance Limited7.7109/26/20212.50Mil254.38 Mil
 
Dewan Housing Finance Corporation Limited7.6709/09/20192.50Mil253.12 Mil
 
Reliance Jio Infocomm Limited7.6704/29/20192.50Mil253.09 Mil
 
State Bank Of India3.131.00Mil103.46 Mil
 % Assets in Top 5 Holdings34.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201710.100.00000.00000.06300.06300.0000
26 May 201710.110.00000.00000.02750.02750.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash61.0313.4374.46
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds38.970.0038.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (401) Low  
Return vs.Category* (401) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.05 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback