112217

 |  INF846K01578
 |  3 star

NAV

$ 1003.39

1-Day Total Return

0.03
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

5.89%

Load

Multiple

Total Assets

29.1 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 10,00010,45410,05010,616 12,061 14,105  
Fund4.540.506.16 6.44 7.12  
+/- Category-0.87-0.11-1.00 -0.77 -0.28  
% Rank in Cat    
# of Funds in Cat773788771 681 353 122 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India2.5811/30/20187.50Mil751.89 Mil
 
Small Industries Development Bank Of India2.0002/26/20195.70Mil580.57 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.9009/17/20185.50Mil552.64 Mil
 
Indiabulls Housing Finance Limited1.7308/10/20185.00Mil502.19 Mil
 
Piramal Enterprises Limited1.7208/09/201910.00Mil500.62 Mil
 % Assets in Top 5 Holdings9.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 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
27 Jun 20161,002.710.00000.00005.12415.12410.0000
25 May 20161,002.710.00000.00004.26684.26680.0000
Currency: INR

Asset Allocation

Cash 79.89%
Stock 0.00%
Bond 20.11%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

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