112217

 |  INF846K01578
 |  3 star

NAV

$ 1011.54

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.44%

Load

Multiple

Total Assets

23.5 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 10,00010,05310,06210,610 11,991 14,000  
Fund0.530.626.10 6.24 6.96  
+/- Category0.090.05-1.05 -0.87 -0.35  
% Rank in Cat293876 73 51  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development4.3401/21/201910.00Mil1020.30 Mil
 
Dewan Housing Finance Corporation Limited3.3904/30/20195.90Mil797.77 Mil
 
Export-Import Bank Of India3.2011/30/20187.50Mil751.42 Mil
 
Citicorp Finance (India) Limited3.1903/27/20187.50Mil749.86 Mil
 
Power Finance Corporation Ltd.2.1604/15/20195.00Mil508.17 Mil
 % Assets in Top 5 Holdings16.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 20161,005.450.00000.00001.65721.65720.0000
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
Currency: INR

Asset Allocation

Cash 50.18%
Stock 0.00%
Bond 49.82%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (656) -Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAAA
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