102723  |  3 star

NAV

$ 1006.89

1-Day Total Return

0.02
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

5.38%

Load

Multiple

Total Assets

6.9 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 10,00010,37610,05210,569 11,911 13,568 18,283 
Fund3.760.525.69 6.00 6.29 6.22 
+/- Category-0.010.05-0.35 -0.54 -0.48 -0.38 
% Rank in Cat443955 62 65 59 
# of Funds in Cat1,0371,0631,035 934 477 280 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited10.9609/09/20190.74Mil754.11 Mil
 
Indiabulls Housing Finance Limited7.4003/02/20200.00Mil509.14 Mil
 
Piramal Enterprises Limited7.0006/14/20190.00Mil481.93 Mil
 
National Bank For Agriculture And Rural Development3.6911/27/20180.00Mil253.68 Mil
 
National Bank For Agriculture And Rural Development3.6405/27/20190.00Mil250.43 Mil
 % Assets in Top 5 Holdings32.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Aug 20171,006.070.00000.00000.55150.55150.0000
10 Aug 20171,005.740.00000.00001.42211.42210.0000
03 Aug 20171,006.460.00000.00000.46070.46070.0000
27 Jul 20171,005.130.00000.00000.78950.78950.0000
20 Jul 20171,004.530.00000.00001.25971.25970.0000
Currency: INR

Asset Allocation

Cash 41.61%
Stock 0.00%
Bond 58.39%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (932) -Avg  
Return vs.Category* (932) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.05 Yrs
Avg Credit QualityAA
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