106132

 |  INF277K01CT0
 |  2 star

NAV

$ 1002.84

1-Day Total Return

0.02
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

5.32%

Load

Multiple

Total Assets

4.5 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

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 10,00010,07610,03010,545 11,825 13,670  
Fund0.760.305.45 5.75 6.45  
+/- Category-0.020.14-1.42 -1.22 -0.76  
% Rank in Cat837989 87 77  
# of Funds in Cat717719708 636 320 126 
* Annualized returns.
Data as of 02/28/2017. 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 20171,001.500.00000.00002.46062.46060.0000
27 Jan 20171,001.500.00000.00004.56494.56490.0000
28 Dec 20161,001.500.00000.00001.33921.33920.0000
28 Nov 20161,001.500.00000.00006.46046.46040.0000
26 Oct 20161,001.500.00000.00004.96354.96350.0000
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
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