105857  |  INF767K01568  |  1 star

NAV

$ 10.10

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.15%

Load

0.00

Total Assets

6.5 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 10,00010,23510,05710,552 11,624 13,161 16,783 
Fund2.350.575.52 5.14 5.65 5.31 
+/- Category-0.65-0.37-2.34 -2.22 -1.75 -1.92 
% Rank in Cat849294 95 95 96 
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.7209/26/20215.00Mil500.42 Mil
 
Rural Electrification Corporation Limited4.0010/12/20192.50Mil259.34 Mil
 
Reliance Jio Infocomm Limited3.9004/29/20192.50Mil252.97 Mil
 
Dewan Housing Finance Corporation Limited3.8909/09/20192.50Mil252.27 Mil
 
Dewan Housing Finance Corporation Limited3.8909/09/20192.50Mil252.03 Mil
 % Assets in Top 5 Holdings23.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201710.100.00000.00000.00830.00830.0000
13 Jun 201710.100.00000.00000.02300.02300.0000
06 Jun 201710.100.00000.00000.01320.01320.0000
30 May 201710.100.00000.00000.00890.00890.0000
23 May 201710.100.00000.00000.00810.00810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.420.2869.70
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds30.580.0030.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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 Maturity1.03 Yrs
Avg Credit QualityAAA
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