102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2428.63

1-Day Total Return

0.02
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00010,42210,06910,838 12,777 15,339 21,954 
Fund4.220.698.38 8.51 8.93 8.18 
+/- Category0.870.151.62 1.35 1.54 1.24 
% Rank in Cat121522 26 16 12 
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development6.6705/27/20190.00Mil259.99 Mil
 
Power Finance Corporation Ltd.6.4105/13/20190.00Mil249.90 Mil
 
LIC Housing Finance Limited3.8607/29/20200.00Mil150.47 Mil
 
Aspire Home Finance Corporation Limited2.5605/06/20190.00Mil99.91 Mil
 % Assets in Top 5 Holdings19.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.59  43.05 
Corporate19.41  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash80.510.4580.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds19.490.0019.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (673) -Avg  
Return vs.Category* (673) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback