120453

 |  INF192K01DU7  |  5 star

NAV

$ 10.66

1-Day Total Return

0.02
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

26.08%

Load

0.00

Total Assets

6.7 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 10,00010,25510,05512,746 14,400   
Fund2.550.5527.46 12.92   
+/- Category-0.14-0.0521.13 6.20   
% Rank in Cat68611 1   
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.5606/26/20180.00Mil505.90 Mil
 
Dewan Housing Finance Corporation Limited4.3009/09/20190.28Mil287.59 Mil
 
Rural Electrification Corporation Limited3.8509/22/20200.00Mil257.44 Mil
 
Power Finance Corporation Ltd.3.8409/04/20200.00Mil256.91 Mil
 
Power Finance Corporation Ltd.3.7307/16/20180.00Mil249.47 Mil
 % Assets in Top 5 Holdings23.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201710.650.00000.00000.00960.00960.0000
13 Jun 201710.650.00000.00000.02030.02030.0000
06 Jun 201710.660.00000.00000.01190.01190.0000
30 May 201710.660.00000.00000.01150.01150.0000
23 May 201710.660.00000.00000.01030.01030.0000
Currency: INR

Asset Allocation

Cash 67.32%
Stock 0.00%
Bond 32.68%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

Risk vs.Category* (642) High  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.88 Yrs
Avg Credit QualityAAA