105461

 |  INF173K01DH4
 |  3 star

NAV

$ 1004.78

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.88%

Load

Multiple

Total Assets

6.3 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 10,00010,04110,05810,633 11,969 13,872  
Fund0.410.586.33 6.18 6.76  
+/- Category-0.020.01-0.80 -0.95 -0.54  
% Rank in Cat544867 77 63  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.7902/03/20200.00Mil491.82 Mil
 
National Bank For Agriculture And Rural Development4.1405/27/20190.00Mil261.76 Mil
 
Power Finance Corporation Ltd.4.0806/29/20190.00Mil257.85 Mil
 
Manappuram Finance Limited3.9607/28/20180.00Mil250.32 Mil
 
Dewan Housing Finance Corporation Limited3.9403/18/20190.00Mil248.63 Mil
 % Assets in Top 5 Holdings23.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 20161,004.780.00000.00001.95541.95540.0000
24 Nov 20161,004.780.00000.00005.17365.17360.0000
28 Oct 20161,003.790.00000.00004.29264.29260.0000
30 Sep 20161,003.700.00000.00005.03815.03810.0000
31 Aug 20161,003.700.00000.00005.30365.30360.0000
Currency: INR

Asset Allocation

Cash 60.65%
Stock 0.00%
Bond 39.35%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (656) -Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAAA
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