105461  |  INF173K01DH4  |  3 star

NAV

$ 1005.61

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.33%

Load

Multiple

Total Assets

6.9 bil

Expenses

1.29%

Fee Level

--

Turnover

1,105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41010,03710,560 11,893 13,575 17,549 
Fund4.100.375.60 5.95 6.30 5.79 
+/- Category0.190.02-0.05 -0.50 -0.43 -0.81 
% Rank in Cat414648 62 60 79 
# 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
 
Indiabulls Housing Finance Limited7.3303/02/20200.00Mil508.11 Mil
 
Piramal Enterprises Limited6.9606/14/20190.00Mil481.88 Mil
 
Sprit Textiles Private Limited5.8109/24/20210.00Mil402.80 Mil
 
National Bank For Agriculture And Rural Development3.6611/27/20180.00Mil253.50 Mil
 
JM Financial Products Limited3.6207/25/20190.00Mil250.45 Mil
 % Assets in Top 5 Holdings27.38 
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 20171,005.720.00000.00004.25124.25120.0000
31 Jul 20171,005.270.00000.00005.10475.10470.0000
30 Jun 20171,004.780.00000.00005.28845.28840.0000
31 May 20171,004.780.00000.00004.35224.35220.0000
28 Apr 20171,004.780.00000.00003.95063.95060.0000
Currency: INR

Asset Allocation

Cash 42.48%
Stock 0.00%
Bond 57.52%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (943) +Avg  
Return vs.Category* (943) -Avg  
*10 Year Ranking
Low Avg High

Style Map

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