102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2546.54

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 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 10,00010,05910,07910,886 12,760 15,269 22,079 
Fund0.590.798.86 8.46 8.83 8.24 
+/- Category0.160.231.73 1.34 1.53 1.32 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.7902/03/20200.00Mil491.82 Mil
 
National Bank For Agriculture And Rural Development4.1405/27/20190.00Mil261.76 Mil
 
Power Finance Corporation Ltd.4.0806/29/20190.00Mil257.85 Mil
 
Manappuram Finance Limited3.9607/28/20180.00Mil250.32 Mil
 
Dewan Housing Finance Corporation Limited3.9403/18/20190.00Mil248.63 Mil
 % Assets in Top 5 Holdings23.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 60.65%
Stock 0.00%
Bond 39.35%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (656) Avg  
Return vs.Category* (656) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAAA
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