102724  |  INF173K01DJ0  |  2 star

NAV

$ 1140.75

1-Day Total Return

0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

5.70%

Load

Multiple

Total Assets

8.1 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 10,00010,21610,03810,564 11,901 13,522 17,742 
Fund2.160.385.64 5.97 6.22 5.90 
+/- Category0.09-0.10-0.66 -0.76 -0.83 -0.85 
% Rank in Cat    
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.2003/02/20200.00Mil501.39 Mil
 
Indian Railway Finance Corporation Limited4.3309/16/20180.00Mil350.55 Mil
 
National Bank For Agriculture And Rural Development3.2305/27/20190.00Mil261.16 Mil
 
National Bank For Agriculture And Rural Development3.1211/27/20180.00Mil252.67 Mil
 
Indian Railway Finance Corporation Limited3.1207/30/20190.00Mil252.55 Mil
 % Assets in Top 5 Holdings20.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 May 20171,139.340.00000.00003.91573.91570.0000
18 Apr 20171,139.290.00000.00005.84825.84820.0000
20 Mar 20171,139.610.00000.00004.22654.22650.0000
20 Feb 20171,139.750.00000.00003.59893.59890.0000
25 Jan 20171,139.200.00000.00006.85926.85920.0000
Currency: INR

Asset Allocation

Cash 56.30%
Stock 0.00%
Bond 43.70%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (641) -Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAAA
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