102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1140.25

1-Day Total Return

0.03
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

5.83%

Load

Multiple

Total Assets

4.7 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 10,00010,37110,05210,606 11,821 13,322 17,016 
Fund3.710.526.06 5.74 5.90 5.46 
+/- Category-0.43-0.24-0.88 -1.70 -1.52 -1.51 
% Rank in Cat    
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development5.4905/27/20190.00Mil260.17 Mil
 
Power Finance Corporation Ltd.5.2805/13/20190.00Mil250.13 Mil
 
Housing Development Finance Corporation Limited5.2701/12/20180.00Mil249.69 Mil
 
LIC Housing Finance Limited3.1807/29/20200.00Mil150.52 Mil
 
Aspire Home Finance Corporation Limited2.1105/06/20190.00Mil99.86 Mil
 % Assets in Top 5 Holdings21.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.15  59.83 
Corporate20.85  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jul 20161,139.960.00000.00006.92416.92410.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.682.2680.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds21.320.0021.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback