102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1004.55

1-Day Total Return

0.01
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

5.74%

Load

Multiple

Total Assets

5.6 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 10,00010,43110,06010,624 12,012 13,941 18,569 
Fund4.310.606.24 6.30 6.87 6.38 
+/- Category-0.370.00-0.68 -1.09 -0.54 -0.57 
% Rank in Cat    
# of Funds in Cat785798781 680 357 116 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development4.6505/27/20190.00Mil261.04 Mil
 
Power Finance Corporation Ltd.4.5108/18/20180.00Mil253.10 Mil
 
Housing Development Finance Corporation Limited4.4801/12/20180.00Mil251.03 Mil
 
Manappuram Finance Limited4.4607/28/20180.00Mil250.24 Mil
 
Tata Motors Limited4.2107/18/20180.00Mil236.25 Mil
 % Assets in Top 5 Holdings22.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.47  59.11 
Corporate27.53  33.64
Government0.00  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Aug 20161,003.370.00000.00000.96560.96560.0000
11 Aug 20161,003.600.00000.00001.14201.14200.0000
04 Aug 20161,002.810.00000.00001.31211.31210.0000
28 Jul 20161,003.180.00000.00001.39831.39830.0000
21 Jul 20161,003.100.00000.00000.99900.99900.0000
Currency: INR

Asset Allocation

Cash 72.47%
Stock 0.00%
Bond 27.53%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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