112215

 |  INF846K01545
 |  3 star

NAV

$ 1006.23

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.64%

Load

Multiple

Total Assets

27.6 bil

Expenses

0.66%

Fee Level

--

Turnover

610%

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 10,00010,08210,04010,600 11,963 13,931  
Fund0.820.406.00 6.16 6.86  
+/- Category0.120.20-0.91 -0.82 -0.33  
% Rank in Cat635578 75 53  
# 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
 
Dewan Housing Finance Corporation Limited2.9504/30/20195.90Mil814.08 Mil
 
National Housing Bank2.9104/20/20198.00Mil801.03 Mil
 
Export-Import Bank Of India2.7211/30/20187.50Mil750.78 Mil
 
Citicorp Finance (India) Limited2.7203/27/20187.50Mil749.82 Mil
 
Power Finance Corporation Ltd.1.8504/15/20195.00Mil509.74 Mil
 % Assets in Top 5 Holdings13.16 
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
31 Jan 20171,006.230.00000.00005.38135.38130.0000
30 Dec 20161,006.230.00000.00002.09822.09820.0000
30 Nov 20161,006.230.00000.00005.09265.09260.0000
28 Oct 20161,004.710.00000.00003.75643.75640.0000
30 Sep 20161,004.710.00000.00004.58744.58740.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash52.401.1553.54
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds47.600.0047.60
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

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 Maturity0.48 Yrs
Avg Credit QualityAAA
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