112216

 |  INF846K01552
 |  3 star

NAV

$ 1004.57

1-Day Total Return

0.03
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

5.74%

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 10,00010,44810,04510,618 12,077 14,113  
Fund4.480.456.18 6.49 7.13  
+/- Category-0.82-0.12-0.90 -0.73 -0.26  
% Rank in Cat787970 69 48  
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/23/2016. 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
19 Sep 20161,004.570.00000.00000.83260.83260.0000
12 Sep 20161,004.570.00000.00000.84620.84620.0000
06 Sep 20161,004.570.00000.00001.15471.15470.0000
29 Aug 20161,004.570.00000.00000.89070.89070.0000
22 Aug 20161,004.570.00000.00000.74560.74560.0000
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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