105857

 |  INF767K01568
 |  1 star

NAV

$ 10.10

1-Day Total Return

-0.02
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

4.91%

Load

0.00

Total Assets

2.5 bil

Expenses

2.10%

Fee Level

--

Turnover

451%

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 10,00010,38110,05410,530 11,744 13,398  
Fund3.810.545.30 5.50 6.03  
+/- Category-1.00-0.02-1.67 -1.91 -1.39  
% Rank in Cat885593 95 92  
# of Funds in Cat779792776 674 352 115 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Capital First Limited7.9307/19/20192.00Mil200.50 Mil
 
State Bank Of India4.0912/31/20991.00Mil103.32 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.9905/18/20181.00Mil100.75 Mil
 
Bajaj Finance Limited3.9607/21/20261.00Mil100.10 Mil
 
Edelweiss Financial Services Limited2.4509/12/20170.50Mil61.81 Mil
 % Assets in Top 5 Holdings22.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 201610.100.00000.00000.01340.01340.0000
23 Aug 201610.100.00000.00000.00600.00600.0000
16 Aug 201610.100.00000.00000.01470.01470.0000
09 Aug 201610.100.00000.00000.01540.01540.0000
02 Aug 201610.100.00000.00000.01650.01650.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.340.6968.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds32.660.0032.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (679) Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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