106130

 |  INF277K01AA4
 |  2 star

NAV

$ 1008.48

1-Day Total Return

0.01
%
INR | NAV as of 22/01/2017 10:30:00 | 1-Day Return as of 22 Jan 2017

TTM Yield

5.68%

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

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 10,00010,03310,04210,590 11,907 13,762  
Fund0.330.425.90 5.99 6.59  
+/- Category-0.12-0.15-1.25 -1.12 -0.71  
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Daimler Financial Services India Private Limited9.2108/31/20180.00Mil399.43 Mil
 
Trent Limited5.8110/09/20190.00Mil251.87 Mil
 
Power Finance Corporation Ltd.1.2112/15/20180.00Mil52.43 Mil
 
Power Grid Corporation Of India Limited1.1910/21/20180.00Mil51.60 Mil
 % Assets in Top 5 Holdings17.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Dec 20161,008.480.00000.00001.53991.53990.0000
27 Nov 20161,008.480.00000.00006.37726.37720.0000
31 Oct 20161,008.480.00000.00005.12665.12660.0000
30 Sep 20161,008.480.00000.00004.54394.54390.0000
31 Aug 20161,008.480.00000.00004.49084.49080.0000
Currency: INR

Asset Allocation

Cash 46.25%
Stock 0.00%
Bond 53.75%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (656) -Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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