140208

 |  INF843K01252  |  1 star

NAV

$ 1000.89

1-Day Total Return

0.05
%
INR | NAV as of 9/25/2017 9:30:00 AM | 1-Day Return as of 25 Sep 2017

TTM Yield

3.74%

Load

Multiple

Total Assets

899.0 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 10,00010,39210,03610,557 11,000 12,350 15,518 
Fund3.920.365.57 3.23 4.31 4.49 
+/- Category0.000.01-0.08 -3.22 -2.42 -2.10 
% Rank in Cat    
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited8.9009/06/20180.80Mil79.97 Mil
 
Edelweiss Retail Finance Limited5.7808/19/20200.50Mil51.95 Mil
 
ECL Finance Limited5.7512/31/20200.50Mil51.65 Mil
 
Export-Import Bank Of India5.6311/05/20180.50Mil50.63 Mil
 
Indian Railway Finance Corporation Limited5.5809/10/20180.50Mil50.18 Mil
 % Assets in Top 5 Holdings31.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20171,000.890.00000.00003.57793.57790.0000
31 Jul 20171,000.890.00000.00005.07785.07780.0000
29 Jun 20171,000.890.00000.00004.93734.93730.0000
31 May 20171,000.890.00000.00005.18835.18830.0000
28 Apr 20171,000.890.00000.00004.29434.29430.0000
Currency: INR

Asset Allocation

Cash 27.32%
Stock 0.00%
Bond 72.68%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Gautam Kaul 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (943) High  
Return vs.Category* (943) Low  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.95 Yrs
Avg Credit QualityAAA