102723

 |  INF173K01DI2
 |  3 star

NAV

$ 1004.11

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.80%

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 10,00010,04110,05710,637 11,941 13,824 18,493 
Fund0.410.576.37 6.09 6.69 6.34 
+/- Category-0.02-0.00-0.77 -1.03 -0.62 -0.58 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.7902/03/20200.00Mil491.82 Mil
 
National Bank For Agriculture And Rural Development4.1405/27/20190.00Mil261.76 Mil
 
Power Finance Corporation Ltd.4.0806/29/20190.00Mil257.85 Mil
 
Manappuram Finance Limited3.9607/28/20180.00Mil250.32 Mil
 
Dewan Housing Finance Corporation Limited3.9403/18/20190.00Mil248.63 Mil
 % Assets in Top 5 Holdings23.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jan 20171,003.900.00000.00001.17611.17610.0000
12 Jan 20171,004.150.00000.00001.23831.23830.0000
05 Jan 20171,004.260.00000.00002.34452.34450.0000
29 Dec 20161,004.110.00000.00000.58920.58920.0000
22 Dec 20161,004.000.00000.00000.57120.57120.0000
Currency: INR

Asset Allocation

Cash 60.65%
Stock 0.00%
Bond 39.35%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (656) Avg  
Return vs.Category* (656) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAAA
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