111675

 |  INF767K01AP2
 |  2 star

NAV

$ 10.11

1-Day Total Return

0.03
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

5.78%

Load

0.00

Total Assets

36.4 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 10,00010,11110,03710,565 11,854 13,522  
Fund1.110.375.65 5.83 6.22  
+/- Category-0.04-0.01-1.00 -0.99 -0.93  
% Rank in Cat786181 80 84  
# of Funds in Cat714724708 639 323 137 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited1.4106/28/20195.00Mil511.77 Mil
 
Dewan Housing Finance Corporation Limited1.3809/09/20195.00Mil504.01 Mil
 
Adani Transmission Limited1.3806/28/20185.00Mil503.22 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.3811/28/20195.00Mil500.72 Mil
 
Syndicate Bank1.134.00Mil412.90 Mil
 % Assets in Top 5 Holdings6.68 
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
27 Mar 201710.100.00000.00000.00830.00830.0000
21 Mar 201710.100.00000.00000.01030.01030.0000
14 Mar 201710.100.00000.00000.00680.00680.0000
07 Mar 201710.100.00000.00000.00900.00900.0000
28 Feb 201710.100.00000.00000.01200.01200.0000
Currency: INR

Asset Allocation

Cash 83.32%
Stock 0.00%
Bond 16.68%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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