105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1003.70

1-Day Total Return

0.00
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

5.95%

Load

Multiple

Total Assets

6.5 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 10,00010,47110,04110,630 11,986 13,874  
Fund4.710.416.30 6.23 6.77  
+/- Category-0.59-0.17-0.78 -1.00 -0.62  
% Rank in Cat    
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development4.0005/27/20190.00Mil260.94 Mil
 
Power Finance Corporation Ltd.3.8808/18/20180.00Mil253.26 Mil
 
Manappuram Finance Limited3.8407/28/20180.00Mil250.60 Mil
 
Dewan Housing Finance Corporation Limited3.8303/18/20190.00Mil249.99 Mil
 
Dewan Housing Finance Corporation Limited3.8308/16/20190.25Mil249.67 Mil
 % Assets in Top 5 Holdings19.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20161,003.700.00000.00005.30365.30360.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash71.115.6276.72
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds28.890.0028.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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