111675

 |  INF767K01AP2
 |  2 star

NAV

$ 10.15

1-Day Total Return

0.09
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

5.50%

Load

0.00

Total Assets

30.7 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 10,00010,43910,05310,592 11,936 13,667  
Fund4.390.535.92 6.08 6.45  
+/- Category-1.00-0.05-1.21 -1.14 -0.94  
% Rank in Cat855884 85 84  
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited1.6506/28/20195.00Mil505.80 Mil
 
Adani Transmission Limited1.6306/28/20185.00Mil500.09 Mil
 
7.59% Govt Stock 20291.3503/20/20294.00Mil414.92 Mil
 
Syndicate Bank1.324.00Mil404.53 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.3205/18/20184.00Mil404.41 Mil
 % Assets in Top 5 Holdings7.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Sep 201610.100.00000.00000.03440.03440.0000
30 Aug 201610.130.00000.00000.01070.01070.0000
23 Aug 201610.130.00000.00000.01050.01050.0000
16 Aug 201610.130.00000.00000.01330.01330.0000
09 Aug 201610.130.00000.00000.01180.01180.0000
Currency: INR

Asset Allocation

Cash 80.04%
Stock 0.00%
Bond 19.96%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (675) +Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.13 Yrs
Avg Credit QualityAAA
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