106123

 |  INF277K01CV6
 |  2 star

NAV

$ 1002.00

1-Day Total Return

-0.07
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.39%

Load

Multiple

Total Assets

4.5 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Limited

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 10,00010,06610,01310,536 11,820 13,619  
Fund0.660.135.36 5.73 6.37  
+/- Category-0.04-0.06-1.54 -1.25 -0.82  
% Rank in Cat889591 87 80  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development5.6306/11/20180.00Mil254.87 Mil
 
Trent Limited5.5810/09/20190.00Mil252.86 Mil
 
IL & FS Financial Services Limited5.5611/08/20190.25Mil251.68 Mil
 
Daimler Financial Services India Private Limited3.3408/31/20180.00Mil151.23 Mil
 
Power Finance Corporation Ltd.1.1612/15/20180.00Mil52.45 Mil
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 20171,002.000.00000.00002.56722.56720.0000
27 Jan 20171,002.000.00000.00004.68294.68290.0000
28 Dec 20161,002.000.00000.00001.39301.39300.0000
28 Nov 20161,002.000.00000.00006.44536.44530.0000
26 Oct 20161,002.000.00000.00004.96574.96570.0000
Currency: INR

Asset Allocation

Cash 42.80%
Stock 0.00%
Bond 57.20%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (648) Avg  
Return vs.Category* (648)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback