111675

 |  INF767K01AP2
 |  2 star

NAV

$ 10.11

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.58%

Load

0.00

Total Assets

25.5 bil

Expenses

0.86%

Fee Level

--

Turnover

895%

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 10,00010,03410,05010,584 11,904 13,617  
Fund0.340.505.84 5.98 6.37  
+/- Category-0.11-0.07-1.31 -1.13 -0.94  
% Rank in Cat796683 84 82  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited1.9906/28/20195.00Mil507.60 Mil
 
Adani Transmission Limited1.9706/28/20185.00Mil503.59 Mil
 
Dewan Housing Finance Corporation Limited1.9509/09/20195.00Mil496.71 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.9511/28/20195.00Mil496.63 Mil
 
Syndicate Bank1.624.00Mil413.77 Mil
 % Assets in Top 5 Holdings9.47 
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
17 Jan 201710.100.00000.00000.00990.00990.0000
10 Jan 201710.100.00000.00000.01150.01150.0000
03 Jan 201710.100.00000.00000.01570.01570.0000
27 Dec 201610.100.00000.00000.00740.00740.0000
20 Dec 201610.100.00000.00000.00710.00710.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash76.531.6878.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds23.470.0023.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

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 QualityAAA
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