116516

 |  INF277K01GD5
 |  2 star

NAV

$ 1003.36

1-Day Total Return

0.01
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

5.72%

Load

Multiple

Total Assets

4.3 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,10710,03110,566 11,854 13,460  
Fund1.070.315.66 5.83 6.12  
+/- Category-0.01-0.08-2.21 -1.68 -1.39  
% Rank in Cat    
# of Funds in Cat473477456 384 178 84 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development5.8606/11/20180.00Mil254.30 Mil
 
Trent Limited5.7910/09/20190.00Mil251.31 Mil
 
IL & FS Financial Services Limited5.7811/08/20190.25Mil251.02 Mil
 
Daimler Financial Services India Private Limited3.4708/31/20180.00Mil150.49 Mil
 
Daimler Financial Services India Private Limited2.3012/13/20180.00Mil99.95 Mil
 % Assets in Top 5 Holdings23.20 
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 20171,003.360.00000.00002.98942.98940.0000
31 Jan 20171,003.360.00000.00004.53664.53660.0000
31 Dec 20161,003.360.00000.00001.59921.59920.0000
27 Nov 20161,003.360.00000.00006.35026.35020.0000
31 Oct 20161,003.360.00000.00005.10825.10820.0000
Currency: INR

Asset Allocation

Cash 34.51%
Stock 0.00%
Bond 65.49%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.86 Yrs
Avg Credit QualityAAA
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