120453

 |  INF192K01DU7  |  5 star

NAV

$ 10.66

1-Day Total Return

-0.00
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

25.96%

Load

0.00

Total Assets

6.6 bil

Expenses

0.42%

Fee Level

--

Turnover

577%

Status

Open

Min. Inv.

5,000

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 10,00010,39410,03412,712 14,357   
Fund3.940.3427.12 12.81   
+/- Category0.03-0.0121.47 6.36   
% Rank in Cat52601 1   
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.4209/09/20190.28Mil291.07 Mil
 
Rural Electrification Corporation Limited3.9409/22/20200.00Mil259.82 Mil
 
Gruh Finance Limited3.8206/10/20190.00Mil251.64 Mil
 
LIC Housing Finance Limited3.8009/12/20180.00Mil250.49 Mil
 
Tata Motors Limited1.5605/26/20210.00Mil103.03 Mil
 % Assets in Top 5 Holdings17.55 
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
19 Sep 201710.660.00000.00000.00670.00670.0000
12 Sep 201710.660.00000.00000.00830.00830.0000
05 Sep 201710.660.00000.00000.01160.01160.0000
29 Aug 201710.660.00000.00000.01000.01000.0000
22 Aug 201710.660.00000.00000.00880.00880.0000
Currency: INR

Asset Allocation

Cash 64.35%
Stock 0.00%
Bond 35.65%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA