111675  |  INF767K01AP2  |  2 star

NAV

$ 10.10

1-Day Total Return

-0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

5.39%

Load

0.00

Total Assets

27.4 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 10,00010,27410,04110,527 11,812 13,400  
Fund2.740.415.27 5.71 6.03  
+/- Category-0.61-0.25-0.88 -0.88 -0.80  
% Rank in Cat858679 80 81  
# of Funds in Cat1,0361,0581,032 931 472 277 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 20293.1012/26/20298.50Mil850.67 Mil
 
Dewan Housing Finance Corporation Limited2.7709/09/20197.50Mil760.07 Mil
 
Aspire Home Finance Corporation Limited1.8706/28/20195.00Mil513.55 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.8311/28/20195.00Mil501.91 Mil
 
Syndicate Bank1.514.00Mil414.65 Mil
 % Assets in Top 5 Holdings11.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jul 201710.100.00000.00000.01000.01000.0000
18 Jul 201710.100.00000.00000.01060.01060.0000
11 Jul 201710.100.00000.00000.01240.01240.0000
04 Jul 201710.100.00000.00000.00460.00460.0000
27 Jun 201710.100.00000.00000.00770.00770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash76.293.4979.78
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds23.710.0023.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAAA
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