112217

 |  INF846K01578
 |  3 star

NAV

$ 1005.84

1-Day Total Return

0.01
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.68%

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 10,00010,57110,06410,612 12,023 14,059  
Fund5.710.646.12 6.33 7.05  
+/- Category-1.20-0.20-1.29 -0.91 -0.36  
% Rank in Cat    
# of Funds in Cat757773756 679 345 126 
* Annualized returns.
Data as of 12/02/2016. 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
25 Nov 20161,005.450.00000.00004.31734.31730.0000
25 Oct 20161,002.710.00000.00004.43264.43260.0000
26 Sep 20161,002.710.00000.00004.49604.49600.0000
25 Aug 20161,002.710.00000.00005.15965.15960.0000
25 Jul 20161,002.710.00000.00005.38315.38310.0000
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) -Avg  
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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