140208

 |  INF843K01252  |  5 star

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

51.71%

Load

Multiple

Total Assets

226.3 mil

Expenses

1.09%

Fee Level

--

Turnover

589%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,31414,92115,745 16,408 18,475  
Fund53.1449.2157.45 17.95 13.06  
+/- Category49.8648.5751.28 11.35 6.23  
% Rank in Cat111 1 1  
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited9.1802/14/20200.20Mil20.78 Mil
 % Assets in Top 5 Holdings9.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 20171,000.890.00000.0000493.7273493.72730.0000
31 May 20171,000.890.00000.00005.18835.18830.0000
28 Apr 20171,000.890.00000.00004.29434.29430.0000
31 Mar 20171,000.890.00000.00004.43744.43740.0000
28 Feb 20171,000.890.00000.00003.86333.86330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.7564.10142.85
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds21.250.0021.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Gautam Kaul 02/01/2017
Swayam Mangwani 11/26/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAAA