140208

 |  INF843K01252  |  1 star

NAV

$ 1000.89

1-Day Total Return

0.09
%
INR | NAV as of 23/10/2017 09:30:00 | 1-Day Return as of 23 Oct 2017

TTM Yield

4.06%

Load

Multiple

Total Assets

724.0 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 10,00010,43010,04310,539 10,985 12,321 15,493 
Fund4.300.435.39 3.18 4.26 4.48 
+/- Category0.250.160.35 -2.61 -1.79 -1.80 
% Rank in Cat    
# of Funds in Cat202020 20 12 6 
* Annualized returns.
Data as of 10/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited11.1208/16/20190.79Mil80.50 Mil
 
Edelweiss Retail Finance Limited7.1708/19/20200.50Mil51.90 Mil
 
ECL Finance Limited7.1112/31/20200.50Mil51.51 Mil
 
Export-Import Bank Of India6.9711/05/20180.50Mil50.48 Mil
 
Edelweiss Commodities Services Limited2.9402/14/20200.20Mil21.32 Mil
 % Assets in Top 5 Holdings35.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

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 Sep 20171,000.890.00000.00003.23743.23740.0000
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
Currency: INR

Asset Allocation

Cash 17.62%
Stock 0.00%
Bond 82.38%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Gautam Kaul 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (955) High  
Return vs.Category* (955) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.20 Yrs
Avg Credit QualityAA