112215

 |  INF846K01545
 |  3 star

NAV

$ 1006.23

1-Day Total Return

0.01
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

5.58%

Load

Multiple

Total Assets

29.2 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 10,00010,11810,03610,586 11,923 13,895  
Fund1.180.365.86 6.04 6.80  
+/- Category0.08-0.05-0.80 -0.81 -0.37  
% Rank in Cat647175 74 53  
# of Funds in Cat723733717 644 327 140 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank3.4303/21/201910.00Mil1000.72 Mil
 
Dewan Housing Finance Corporation Limited2.8104/30/20195.90Mil820.32 Mil
 
National Housing Bank2.7404/20/20198.00Mil800.76 Mil
 
Export-Import Bank Of India2.5711/30/20187.50Mil750.26 Mil
 
Citicorp Finance (India) Limited2.5703/27/20187.50Mil750.15 Mil
 % Assets in Top 5 Holdings14.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 20171,006.230.00000.00003.61533.61530.0000
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
Currency: INR

Asset Allocation

Cash 54.70%
Stock 0.00%
Bond 45.30%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback