102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1003.50

1-Day Total Return

-0.04
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

6.05%

Load

Multiple

Total Assets

7.9 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 10,00010,59010,03410,622 11,918 13,856 18,501 
Fund5.900.346.22 6.02 6.74 6.35 
+/- Category-0.93-0.34-0.99 -1.12 -0.62 -0.61 
% Rank in Cat    
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.2602/03/20200.00Mil495.80 Mil
 
National Bank For Agriculture And Rural Development3.3005/27/20190.00Mil261.25 Mil
 
Manappuram Finance Limited3.1707/28/20180.00Mil250.95 Mil
 
Dewan Housing Finance Corporation Limited3.1503/18/20190.00Mil250.00 Mil
 
Dewan Housing Finance Corporation Limited3.1509/09/20190.25Mil249.98 Mil
 % Assets in Top 5 Holdings19.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Dec 20161,004.580.00000.00000.06800.06800.0000
24 Nov 20161,004.940.00000.00001.09621.09620.0000
17 Nov 20161,004.340.00000.00002.18212.18210.0000
10 Nov 20161,004.270.00000.00001.13401.13400.0000
03 Nov 20161,003.770.00000.00000.83890.83890.0000
Currency: INR

Asset Allocation

Cash 64.00%
Stock 0.00%
Bond 36.00%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (680) Avg  
Return vs.Category* (680) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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