105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1003.70

1-Day Total Return

0.01
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

5.87%

Load

Multiple

Total Assets

5.6 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 10,00010,43410,05110,630 12,029 13,905  
Fund4.340.516.30 6.35 6.82  
+/- Category-0.47-0.05-0.66 -1.06 -0.60  
% Rank in Cat    
# of Funds in Cat779792776 674 352 115 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development4.6505/27/20190.00Mil261.04 Mil
 
Power Finance Corporation Ltd.4.5108/18/20180.00Mil253.10 Mil
 
Housing Development Finance Corporation Limited4.4801/12/20180.00Mil251.03 Mil
 
Manappuram Finance Limited4.4607/28/20180.00Mil250.24 Mil
 
Tata Motors Limited4.2107/18/20180.00Mil236.25 Mil
 % Assets in Top 5 Holdings22.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 20161,003.420.00000.00006.36206.36200.0000
30 Jun 20161,003.420.00000.00004.84834.84830.0000
31 May 20161,003.420.00000.00005.18885.18880.0000
29 Apr 20161,003.420.00000.00005.48625.48620.0000
31 Mar 20161,003.420.00000.00007.41947.41940.0000
Currency: INR

Asset Allocation

Cash 72.47%
Stock 0.00%
Bond 27.53%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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