102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1146.18

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

6.07%

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 10,00010,48510,04110,632 11,770 13,350 17,199 
Fund4.850.416.32 5.58 5.95 5.57 
+/- Category-0.46-0.17-0.76 -1.64 -1.44 -1.39 
% Rank in Cat588965 92 93 94 
# 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

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 Aug 20161,139.430.00000.00006.55626.55620.0000
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
Currency: INR

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)  
*Overall Ranking
Low Avg High

Style Map

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