102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2562.34

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,00010,12210,05410,893 12,765 15,232 22,052 
Fund1.220.548.93 8.48 8.78 8.23 
+/- Category0.520.352.03 1.50 1.59 1.32 
% Rank in Cat102114 23 17 17 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited8.5303/02/20200.00Mil497.45 Mil
 
National Bank For Agriculture And Rural Development4.4805/27/20190.00Mil261.58 Mil
 
Manappuram Finance Limited4.3207/28/20180.00Mil252.28 Mil
 
Dewan Housing Finance Corporation Limited4.3103/18/20190.00Mil251.56 Mil
 
Indian Railway Finance Corporation Limited4.2903/23/20200.00Mil249.96 Mil
 % Assets in Top 5 Holdings25.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 55.91%
Stock 0.00%
Bond 44.09%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (648) Avg  
Return vs.Category* (648) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAAA
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