112216

 |  INF846K01552
 |  3 star

NAV

$ 1006.00

1-Day Total Return

0.01
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

5.49%

Load

Multiple

Total Assets

29.2 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 10,00010,12010,03510,594 11,930 13,893  
Fund1.200.355.94 6.06 6.80  
+/- Category0.06-0.04-0.76 -0.79 -0.35  
% Rank in Cat677072 74 52  
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank3.4303/21/201910.00Mil1000.72 Mil
 
Dewan Housing Finance Corporation Limited2.8104/30/20195.90Mil820.32 Mil
 
National Housing Bank2.7404/20/20198.00Mil800.76 Mil
 
Export-Import Bank Of India2.5711/30/20187.50Mil750.26 Mil
 
Citicorp Finance (India) Limited2.5703/27/20187.50Mil750.15 Mil
 % Assets in Top 5 Holdings14.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 20171,006.000.00000.00001.16351.16350.0000
20 Mar 20171,006.000.00000.00000.88160.88160.0000
14 Mar 20171,006.000.00000.00000.45910.45910.0000
06 Mar 20171,006.000.00000.00000.97160.97160.0000
27 Feb 20171,006.000.00000.00000.87980.87980.0000
Currency: INR

Asset Allocation

Cash 54.70%
Stock 0.00%
Bond 45.30%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

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