112720

 |  INF846K01487
 |  2 star

NAV

$ 1005.48

1-Day Total Return

0.02
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

5.09%

Load

Multiple

Total Assets

29.2 bil

Expenses

1.29%

Fee Level

--

Turnover

610%

Status

Limited

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 10,00010,11210,03210,539 11,757 13,497  
Fund1.120.325.39 5.54 6.18  
+/- Category-0.21-0.11-0.92 -1.58 -1.50  
% Rank in Cat787988 89 85  
# of Funds in Cat999 9 5 3 
* 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
28 Feb 20171,005.480.00000.00003.22993.22990.0000
31 Jan 20171,005.480.00000.00004.94594.94590.0000
30 Dec 20161,005.480.00000.00001.69191.69190.0000
30 Nov 20161,005.480.00000.00004.43474.43470.0000
28 Oct 20161,003.660.00000.00003.37583.37580.0000
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) Low  
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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