107697

 |  INF769K01879
 |  3 star

NAV

$ 1602.07

1-Day Total Return

0.03
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

0.89%

Fee Level

--

Turnover

645%

Status

Limited

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 10,00010,15010,04510,689 12,295 14,397  
Fund1.500.456.89 7.13 7.56  
+/- Category0.340.070.25 0.30 0.41  
% Rank in Cat363741 34 32  
# of Funds in Cat714724708 639 323 137 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.1609/09/20191.00Mil100.69 Mil
 
Power Grid Corporation Of India Limited2.1705/31/20190.50Mil52.63 Mil
 
National Bank For Agriculture And Rural Development2.1005/31/20190.50Mil50.85 Mil
 
Power Finance Corporation Ltd.2.0608/16/20210.50Mil49.92 Mil
 
Rural Electrification Corporation Limited2.0510/21/20210.50Mil49.58 Mil
 % Assets in Top 5 Holdings12.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 2008--0.00000.00006.10746.10740.0000
25 Aug 2008--0.00000.00006.38416.38410.0000
24 Jul 2008--0.00000.00005.94625.94620.0000
24 Jun 2008--0.00000.00005.54965.54960.0000
26 May 2008--0.00000.00000.63840.63840.0000
Currency: INR

Asset Allocation

Cash 74.19%
Stock 0.00%
Bond 25.81%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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