106131

 |  INF277K01CU8
 |  2 star

NAV

$ 1011.04

1-Day Total Return

0.03
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

5.71%

Load

Multiple

Total Assets

4.3 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

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 10,00010,10310,03010,555 11,811 13,644  
Fund1.030.305.55 5.71 6.41  
+/- Category-0.06-0.09-2.36 -1.79 -1.04  
% Rank in Cat888683 85 76  
# of Funds in Cat461465444 372 173 79 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development5.8606/11/20180.00Mil254.30 Mil
 
Trent Limited5.7910/09/20190.00Mil251.31 Mil
 
IL & FS Financial Services Limited5.7811/08/20190.25Mil251.02 Mil
 
Daimler Financial Services India Private Limited3.4708/31/20180.00Mil150.49 Mil
 
Daimler Financial Services India Private Limited2.3012/13/20180.00Mil99.95 Mil
 % Assets in Top 5 Holdings23.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 20171,010.730.00000.00001.23101.23100.0000
21 Mar 20171,010.730.00000.00000.92490.92490.0000
14 Mar 20171,010.730.00000.00000.27950.27950.0000
07 Mar 20171,010.730.00000.00000.61100.61100.0000
28 Feb 20171,010.730.00000.00001.04731.04730.0000
Currency: INR

Asset Allocation

Cash 34.51%
Stock 0.00%
Bond 65.49%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.86 Yrs
Avg Credit QualityAAA
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