105857  |  INF767K01568  |  1 star

NAV

$ 10.10

1-Day Total Return

0.00
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

4.94%

Load

0.00

Total Assets

2.3 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 10,00010,34310,02910,496 11,588 13,061 16,682 
Fund3.430.294.96 5.04 5.49 5.25 
+/- Category-0.810.12-1.24 -2.02 -1.55 -1.72 
% Rank in Cat852986 95 97 96 
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited9.0609/26/20212.00Mil204.52 Mil
 
Dewan Housing Finance Corporation Limited9.0409/09/20192.00Mil204.08 Mil
 
7.68% Govt Stock 20234.6712/15/20231.00Mil105.38 Mil
 
State Bank Of India4.591.00Mil103.49 Mil
 
Tata Capital Housing Finance Limited0.0505/16/20190.01Mil1.02 Mil
 % Assets in Top 5 Holdings27.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201710.100.00000.00000.00680.00680.0000
12 Sep 201710.100.00000.00000.00660.00660.0000
05 Sep 201710.100.00000.00000.01070.01070.0000
29 Aug 201710.100.00000.00000.00680.00680.0000
22 Aug 201710.100.00000.00000.00960.00960.0000
Currency: INR

Asset Allocation

Cash 68.12%
Stock 0.00%
Bond 31.88%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (645) Low  
Return vs.Category* (645) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAAA
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