102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2469.76

1-Day Total Return

0.02
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.6 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 10,00010,59910,07510,875 12,858 15,358 22,063 
Fund5.990.758.75 8.74 8.96 8.23 
+/- Category1.220.131.79 1.36 1.55 1.27 
% Rank in Cat122217 25 16 12 
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development4.6505/27/20190.00Mil261.04 Mil
 
Power Finance Corporation Ltd.4.5108/18/20180.00Mil253.10 Mil
 
Housing Development Finance Corporation Limited4.4801/12/20180.00Mil251.03 Mil
 
Manappuram Finance Limited4.4607/28/20180.00Mil250.24 Mil
 
Tata Motors Limited4.2107/18/20180.00Mil236.25 Mil
 % Assets in Top 5 Holdings22.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 72.47%
Stock 0.00%
Bond 27.53%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (679) Avg  
Return vs.Category* (679) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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