112217

 |  INF846K01578
 |  3 star

NAV

$ 1003.56

1-Day Total Return

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

TTM Yield

5.83%

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 10,00010,40910,05010,614 12,109 14,131  
Fund4.090.506.14 6.59 7.16  
+/- Category-0.74-0.08-0.85 -0.81 -0.25  
% Rank in Cat777169 72 47  
# of Funds in Cat774787771 670 350 115 
* Annualized returns.
Data as of 08/30/2016. 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
25 Aug 20161,002.710.00000.00005.15965.15960.0000
25 Jul 20161,002.710.00000.00005.38315.38310.0000
27 Jun 20161,002.710.00000.00005.12415.12410.0000
25 May 20161,002.710.00000.00004.26684.26680.0000
25 Apr 20161,002.710.00000.00006.39256.39250.0000
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) -Avg  
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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