107698

 |  INF769K01895
 |  4 star

NAV

$ 1598.05

1-Day Total Return

0.02
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 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 10,00010,16010,04710,702 12,310 14,417  
Fund1.600.477.02 7.17 7.59  
+/- Category0.280.040.71 0.05 -0.09  
% Rank in Cat    
# of Funds in Cat999 9 5 3 
* 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
06 Jan 20141,276.460.00000.00000.00970.00970.0000
31 Dec 20131,274.850.00000.00000.05320.05320.0000
29 Nov 20131,266.390.00000.00000.04680.04680.0000
31 Oct 20131,258.990.00000.00000.05850.05850.0000
06 Oct 2008--0.00000.00001.43721.43720.0000
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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