111675

 |  INF767K01AP2
 |  2 star

NAV

$ 10.12

1-Day Total Return

-0.15
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

5.47%

Load

0.00

Total Assets

32.7 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 10,00010,54710,03310,581 11,895 13,640  
Fund5.470.335.81 5.96 6.41  
+/- Category-1.51-0.54-1.60 -1.24 -1.00  
% Rank in Cat    
# of Funds in Cat757773757 679 345 126 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited1.5506/28/20195.00Mil506.31 Mil
 
Adani Transmission Limited1.5306/28/20185.00Mil501.71 Mil
 
Dewan Housing Finance Corporation Limited1.5309/09/20195.00Mil499.96 Mil
 
Syndicate Bank1.284.00Mil418.70 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.2405/18/20184.00Mil405.33 Mil
 % Assets in Top 5 Holdings7.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Dec 201610.140.00000.00000.01220.01220.0000
29 Nov 201610.140.00000.00000.01390.01390.0000
22 Nov 201610.140.00000.00000.02470.02470.0000
15 Nov 201610.150.00000.00000.03240.03240.0000
08 Nov 201610.170.00000.00000.00900.00900.0000
Currency: INR

Asset Allocation

Cash 81.04%
Stock 0.00%
Bond 18.96%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (680) +Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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