111675

 |  INF767K01AP2
 |  2 star

NAV

$ 10.10

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.74%

Load

0.00

Total Assets

39.1 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 10,00010,06610,02810,585 11,887 13,565  
Fund0.660.285.85 5.93 6.29  
+/- Category-0.030.08-1.05 -1.05 -0.90  
% Rank in Cat878582 83 82  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 20301.3805/09/20305.00Mil538.49 Mil
 
Aspire Home Finance Corporation Limited1.3106/28/20195.00Mil511.50 Mil
 
Adani Transmission Limited1.2906/28/20185.00Mil504.51 Mil
 
Dewan Housing Finance Corporation Limited1.2909/09/20195.00Mil503.38 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.2811/28/20195.00Mil500.81 Mil
 % Assets in Top 5 Holdings6.55 
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
20 Feb 201710.100.00000.00000.00410.00410.0000
07 Feb 201710.100.00000.00000.01090.01090.0000
31 Jan 201710.100.00000.00000.00990.00990.0000
24 Jan 201710.100.00000.00000.00940.00940.0000
17 Jan 201710.100.00000.00000.00990.00990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash84.061.4185.47
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds15.940.0015.94
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rahul Singh 09/07/2015

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 Maturity0.72 Yrs
Avg Credit QualityAAA
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