112216

 |  INF846K01552
 |  3 star

NAV

$ 1004.94

1-Day Total Return

0.04
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.60%

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 10,00010,56310,04110,599 12,002 14,030  
Fund5.630.415.99 6.27 7.01  
+/- Category-1.16-0.22-1.18 -0.86 -0.34  
% Rank in Cat    
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/09/2016. 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
05 Dec 20161,006.000.00000.00000.83960.83960.0000
28 Nov 20161,006.000.00000.00000.74750.74750.0000
21 Nov 20161,005.840.00000.00000.84180.84180.0000
15 Nov 20161,004.570.00000.00002.24422.24420.0000
07 Nov 20161,004.570.00000.00000.60470.60470.0000
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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