102724

 |  INF173K01DJ0
 |  2 star

NAV

$ 1147.50

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

6.04%

Load

Multiple

Total Assets

6.3 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 10,00010,05910,07610,638 11,976 13,480 17,469 
Fund0.590.766.38 6.19 6.15 5.74 
+/- Category0.140.19-0.77 -0.91 -1.15 -1.19 
% Rank in Cat141465 76 88 88 
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.7902/03/20200.00Mil491.82 Mil
 
National Bank For Agriculture And Rural Development4.1405/27/20190.00Mil261.76 Mil
 
Power Finance Corporation Ltd.4.0806/29/20190.00Mil257.85 Mil
 
Manappuram Finance Limited3.9607/28/20180.00Mil250.32 Mil
 
Dewan Housing Finance Corporation Limited3.9403/18/20190.00Mil248.63 Mil
 % Assets in Top 5 Holdings23.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 20161,139.610.00000.00001.04441.04440.0000
25 Nov 20161,139.320.00000.00006.92336.92330.0000
25 Oct 20161,139.100.00000.00006.56716.56710.0000
26 Sep 20161,140.000.00000.00005.09835.09830.0000
25 Aug 20161,139.430.00000.00006.55626.55620.0000
Currency: INR

Asset Allocation

Cash 60.65%
Stock 0.00%
Bond 39.35%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (656) -Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAAA
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