105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1003.42

1-Day Total Return

0.03
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

5.26%

Load

Multiple

Total Assets

3.9 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 10,00010,31510,05010,603 11,987 13,926  
Fund3.150.506.03 6.23 6.85  
+/- Category-0.29-0.04-0.75 -0.93 -0.54  
% Rank in Cat    
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development6.6705/27/20190.00Mil259.99 Mil
 
Power Finance Corporation Ltd.6.4105/13/20190.00Mil249.90 Mil
 
LIC Housing Finance Limited3.8607/29/20200.00Mil150.47 Mil
 
Aspire Home Finance Corporation Limited2.5605/06/20190.00Mil99.91 Mil
 % Assets in Top 5 Holdings19.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.59  43.05 
Corporate19.41  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 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
29 Feb 20161,003.420.00000.00004.03984.03980.0000
29 Jan 20161,003.420.00000.00003.97353.97350.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash80.510.4580.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds19.490.0019.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (673) -Avg  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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