106131

 |  INF277K01CU8
 |  2 star

NAV

$ 1011.05

1-Day Total Return

0.03
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

5.56%

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 10,00010,43410,03710,574 11,946 13,867  
Fund4.340.375.74 6.10 6.76  
+/- Category-1.08-0.23-1.42 -1.11 -0.64  
% Rank in Cat879388 84 71  
# of Funds in Cat773788771 681 353 122 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited5.7010/21/20170.00Mil253.91 Mil
 
Reliance Jio Infocomm Limited5.6907/31/20180.00Mil253.54 Mil
 
Tata Motors Finance Limited5.6511/20/20170.00Mil251.81 Mil
 
L & T Infrastructure Finance Company Limited4.5008/16/20190.00Mil200.50 Mil
 
** 08.35 % Daimler Financial Services India Private Ltd - 31/08/20183.3708/31/20180.00Mil150.00 Mil
 % Assets in Top 5 Holdings24.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 20161,010.730.00000.00001.31541.31540.0000
14 Sep 20161,010.730.00000.00001.06241.06240.0000
06 Sep 20161,010.730.00000.00001.00891.00890.0000
30 Aug 20161,010.730.00000.00000.90190.90190.0000
23 Aug 20161,010.730.00000.00000.92800.92800.0000
Currency: INR

Asset Allocation

Cash 72.80%
Stock 0.00%
Bond 27.20%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (675) +Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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