102724

 |  INF173K01DJ0
 |  2 star

NAV

$ 1140.09

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

6.19%

Load

Multiple

Total Assets

5.8 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 10,00010,08610,01910,625 11,956 13,473 17,516 
Fund0.860.196.25 6.13 6.14 5.77 
+/- Category0.17-0.01-0.65 -0.85 -1.04 -1.15 
% Rank in Cat579369 76 85 87 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited8.5303/02/20200.00Mil497.45 Mil
 
National Bank For Agriculture And Rural Development4.4805/27/20190.00Mil261.58 Mil
 
Manappuram Finance Limited4.3207/28/20180.00Mil252.28 Mil
 
Dewan Housing Finance Corporation Limited4.3103/18/20190.00Mil251.56 Mil
 
Indian Railway Finance Corporation Limited4.2903/23/20200.00Mil249.96 Mil
 % Assets in Top 5 Holdings25.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20171,139.750.00000.00003.59893.59890.0000
25 Jan 20171,139.200.00000.00006.85926.85920.0000
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
Currency: INR

Asset Allocation

Cash 55.91%
Stock 0.00%
Bond 44.09%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (648) -Avg  
Return vs.Category* (648)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAAA
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