102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1137.99

1-Day Total Return

-0.17
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

6.31%

Load

Multiple

Total Assets

7.9 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 10,00010,58110,03410,612 11,896 13,433 17,309 
Fund5.810.346.12 5.96 6.08 5.64 
+/- Category-1.18-0.54-1.29 -1.24 -1.33 -1.34 
% Rank in Cat    
# of Funds in Cat757773757 679 345 126 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.2602/03/20200.00Mil495.80 Mil
 
National Bank For Agriculture And Rural Development3.3005/27/20190.00Mil261.25 Mil
 
Manappuram Finance Limited3.1707/28/20180.00Mil250.95 Mil
 
Dewan Housing Finance Corporation Limited3.1503/18/20190.00Mil250.00 Mil
 
Dewan Housing Finance Corporation Limited3.1509/09/20190.25Mil249.98 Mil
 % Assets in Top 5 Holdings19.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 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
25 Jul 20161,139.960.00000.00006.92416.92410.0000
Currency: INR

Asset Allocation

Cash 64.00%
Stock 0.00%
Bond 36.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (680) Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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