105856

 |  INF767K01543
 |  1 star

NAV

$ 10.11

1-Day Total Return

0.05
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

5.74%

Load

0.00

Total Assets

7.9 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 10,00010,11810,03610,581 11,658 13,291  
Fund1.180.365.81 5.25 5.86  
+/- Category0.08-0.04-2.11 -2.24 -1.60  
% Rank in Cat    
# of Funds in Cat461465444 372 173 79 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.2909/26/20215.00Mil497.65 Mil
 
6.97% Govt Stock 20264.4609/06/20263.50Mil352.42 Mil
 
Rural Electrification Corporation Limited3.3010/12/20192.50Mil261.34 Mil
 
Reliance Jio Infocomm Limited3.2104/29/20192.50Mil253.92 Mil
 
Dewan Housing Finance Corporation Limited3.1909/09/20192.50Mil252.00 Mil
 % Assets in Top 5 Holdings20.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash72.239.6681.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds27.770.0027.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (368) Low  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.22 Yrs
Avg Credit QualityAAA
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