102723

 |  INF173K01DI2
 |  3 star

NAV

$ 1005.07

1-Day Total Return

0.04
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

6.01%

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 10,00010,13710,03910,627 11,928 13,732 18,417 
Fund1.370.396.27 6.05 6.55 6.30 
+/- Category0.05-0.04-0.05 -1.07 -1.14 -1.14 
% Rank in Cat    
# of Funds in Cat999 9 5 3 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.8803/02/20200.00Mil499.20 Mil
 
National Bank For Agriculture And Rural Development4.1305/27/20190.00Mil261.54 Mil
 
Manappuram Finance Limited3.9807/28/20180.00Mil252.23 Mil
 
Dewan Housing Finance Corporation Limited3.9703/18/20190.00Mil251.80 Mil
 
Indian Railway Finance Corporation Limited3.9103/23/20200.00Mil247.94 Mil
 % Assets in Top 5 Holdings23.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 20171,004.100.00000.00001.38101.38100.0000
16 Mar 20171,004.410.00000.00000.93660.93660.0000
09 Mar 20171,003.850.00000.00000.70150.70150.0000
02 Mar 20171,004.110.00000.00001.06581.06580.0000
23 Feb 20171,004.010.00000.00000.83120.83120.0000
Currency: INR

Asset Allocation

Cash 61.65%
Stock 0.00%
Bond 38.35%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.93 Yrs
Avg Credit QualityAAA
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