111675

 |  INF767K01AP2
 |  2 star

NAV

$ 10.14

1-Day Total Return

0.03
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

5.80%

Load

0.00

Total Assets

23.2 bil

Expenses

1.21%

Fee Level

--

Turnover

404%

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 10,00010,37810,06410,581 11,986 13,673  
Fund3.780.645.81 6.22 6.46  
+/- Category-0.950.01-1.13 -1.17 -0.95  
% Rank in Cat884485 86 84  
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 20292.4403/20/20295.50Mil564.77 Mil
 
Aspire Home Finance Corporation Limited2.1706/28/20195.00Mil502.41 Mil
 
Adani Transmission Limited2.1606/28/20185.00Mil499.99 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.7405/18/20184.00Mil402.98 Mil
 
Syndicate Bank1.734.00Mil401.91 Mil
 % Assets in Top 5 Holdings10.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
02 Aug 201610.130.00000.00000.01080.01080.0000
26 Jul 201610.120.00000.00000.00770.00770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.372.5377.90
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.630.0024.63
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (679) Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.40 Yrs
Avg Credit QualityAAA
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