112215

 |  INF846K01545
 |  3 star

NAV

$ 1004.71

1-Day Total Return

0.01
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

5.79%

Load

Multiple

Total Assets

25.4 bil

Expenses

0.84%

Fee Level

--

Turnover

653%

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 10,00010,41010,05110,609 12,109 14,126  
Fund4.100.516.09 6.59 7.15  
+/- Category-0.73-0.07-0.90 -0.82 -0.26  
% Rank in Cat    
# of Funds in Cat774787771 670 350 115 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.1704/30/20198.10Mil1059.75 Mil
 
Export-Import Bank Of India2.9611/30/20187.50Mil752.63 Mil
 
Small Industries Development Bank Of India2.2902/26/20195.70Mil581.47 Mil
 
Mahindra & Mahindra Financial Services Ltd2.2801/16/20205.00Mil578.62 Mil
 
National Housing Bank1.9803/08/20195.00Mil502.75 Mil
 % Assets in Top 5 Holdings13.69 
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
29 Jul 20161,004.710.00000.00005.63145.63140.0000
30 Jun 20161,004.710.00000.00004.76624.76620.0000
31 May 20161,004.710.00000.00004.64864.64860.0000
29 Apr 20161,004.710.00000.00004.25614.25610.0000
31 Mar 20161,003.830.00000.00007.10617.10610.0000
Currency: INR

Asset Allocation

Cash 76.88%
Stock 0.00%
Bond 23.12%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAAA
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