105857  |  INF767K01568  |  1 star

NAV

$ 10.10

1-Day Total Return

0.00
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.30%

Load

0.00

Total Assets

4.6 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14910,04310,542 11,631 13,208  
Fund1.490.435.42 5.17 5.72  
+/- Category-0.010.01-1.90 -2.24 -1.67  
% Rank in Cat566392 96 95  
# of Funds in Cat484489472 401 184 86 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited10.9409/26/20215.00Mil499.05 Mil
 
Rural Electrification Corporation Limited5.7010/12/20192.50Mil260.32 Mil
 
Reliance Jio Infocomm Limited5.5504/29/20192.50Mil253.16 Mil
 
Dewan Housing Finance Corporation Limited5.5309/09/20192.50Mil252.15 Mil
 
Dewan Housing Finance Corporation Limited5.5209/09/20192.50Mil251.89 Mil
 % Assets in Top 5 Holdings33.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 201710.100.00000.00000.00700.00700.0000
18 Apr 201710.100.00000.00000.01300.01300.0000
11 Apr 201710.100.00000.00000.00400.00400.0000
03 Apr 201710.100.00000.00000.01750.01750.0000
27 Mar 201710.100.00000.00000.01030.01030.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash32.893.0935.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds67.110.0067.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (395) Low  
Return vs.Category* (395)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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