106130

 |  INF277K01AA4
 |  2 star

NAV

$ 1008.48

1-Day Total Return

0.01
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

5.40%

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 10,00010,07410,02810,582 11,888 13,707  
Fund0.740.285.82 5.93 6.51  
+/- Category-0.030.11-1.05 -1.03 -0.70  
% Rank in Cat    
# of Funds in Cat717719708 636 320 126 
* Annualized returns.
Data as of 03/01/2017. 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
31 Jan 20171,008.480.00000.00004.42964.42960.0000
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
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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