112215

 |  INF846K01545
 |  3 star

NAV

$ 1004.99

1-Day Total Return

0.04
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.69%

Load

Multiple

Total Assets

26.2 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 10,00010,55710,04510,592 11,994 14,017  
Fund5.570.455.92 6.25 6.99  
+/- Category-1.22-0.18-1.24 -0.89 -0.36  
% Rank in Cat827781 75 54  
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.0204/30/20195.90Mil790.99 Mil
 
Export-Import Bank Of India2.8711/30/20187.50Mil751.65 Mil
 
Citicorp Finance (India) Limited2.8612/26/20177.50Mil750.02 Mil
 
Small Industries Development Bank Of India2.2302/26/20195.70Mil582.60 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.1209/17/20185.50Mil554.52 Mil
 % Assets in Top 5 Holdings13.10 
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
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
31 Aug 20161,004.710.00000.00005.16705.16700.0000
29 Jul 20161,004.710.00000.00005.63145.63140.0000
Currency: INR

Asset Allocation

Cash 61.76%
Stock 0.00%
Bond 38.24%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAAA
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