102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1140.05

1-Day Total Return

0.02
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

5.90%

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 10,00010,30610,05110,605 11,761 13,264 16,911 
Fund3.060.516.05 5.55 5.81 5.39 
+/- Category-0.35-0.05-0.76 -1.61 -1.58 -1.55 
% Rank in Cat    
# of Funds in Cat787798779 674 360 110 
* Annualized returns.
Data as of 06/28/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 20161,139.820.00000.00005.68585.68580.0000
25 May 20161,139.370.00000.00005.66235.66230.0000
25 Apr 20161,139.830.00000.00008.52868.52860.0000
28 Mar 20161,140.170.00000.00006.50746.50740.0000
25 Feb 20161,139.150.00000.00004.33374.33370.0000
Currency: INR

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)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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