102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2483.86

1-Day Total Return

0.03
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 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 10,00010,65910,06310,882 12,812 15,341 22,067 
Fund6.590.638.82 8.61 8.94 8.24 
+/- Category1.290.051.74 1.39 1.55 1.27 
% Rank in Cat153617 25 17 13 
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development4.0005/27/20190.00Mil260.94 Mil
 
Power Finance Corporation Ltd.3.8808/18/20180.00Mil253.26 Mil
 
Manappuram Finance Limited3.8407/28/20180.00Mil250.60 Mil
 
Dewan Housing Finance Corporation Limited3.8303/18/20190.00Mil249.99 Mil
 
Dewan Housing Finance Corporation Limited3.8308/16/20190.25Mil249.67 Mil
 % Assets in Top 5 Holdings19.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Type% Net% Short% Long
Cash71.115.6276.72
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds28.890.0028.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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