111675  |  INF767K01AP2  |  2 star

NAV

$ 10.13

1-Day Total Return

0.01
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

5.13%

Load

0.00

Total Assets

30.9 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 10,00010,35410,04310,515 11,794 13,365  
Fund3.540.435.15 5.66 5.97  
+/- Category-0.380.02-0.60 -0.82 -0.77  
% Rank in Cat784476 79 82  
# of Funds in Cat1,0421,0691,040 946 476 279 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited2.4809/09/20197.50Mil765.97 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.4308/08/20197.50Mil752.42 Mil
 
Aspire Home Finance Corporation Limited1.6606/28/20195.00Mil513.58 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.6311/28/20195.00Mil504.20 Mil
 
L&T Housing Finance Limited1.6207/20/20205.00Mil501.13 Mil
 % Assets in Top 5 Holdings9.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201710.120.00000.00000.00280.00280.0000
05 Sep 201710.120.00000.00000.00830.00830.0000
29 Aug 201710.110.00000.00000.00240.00240.0000
22 Aug 201710.110.00000.00000.01030.01030.0000
14 Aug 201710.110.00000.00000.00770.00770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash74.940.1975.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.060.0025.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (943) Avg  
Return vs.Category* (943) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA
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