102723

 |  INF173K01DI2
 |  3 star

NAV

$ 1004.01

1-Day Total Return

-0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.96%

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 10,00010,08610,03710,642 11,941 13,780 18,456 
Fund0.860.376.42 6.09 6.62 6.32 
+/- Category0.160.17-0.49 -0.89 -0.56 -0.59 
% Rank in Cat586363 77 68 62 
# 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
23 Feb 20171,004.010.00000.00000.83120.83120.0000
16 Feb 20171,004.020.00000.00001.25021.25020.0000
02 Feb 20171,004.090.00000.00001.53651.53650.0000
27 Jan 20171,004.370.00000.00000.93980.93980.0000
19 Jan 20171,003.900.00000.00001.17611.17610.0000
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) Avg  
*Overall Ranking
Low Avg High

Style Map

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