102723  |  INF173K01DI2  |  3 star

NAV

$ 1004.58

1-Day Total Return

0.02
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

5.46%

Load

Multiple

Total Assets

6.2 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27310,05710,595 11,905 13,628 18,321 
Fund2.730.575.95 5.99 6.39 6.24 
+/- Category0.130.110.20 -0.04 -0.20 2.05 
% Rank in Cat535460 71 70 60 
# of Funds in Cat222 2 1 1 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited8.0803/02/20200.00Mil501.35 Mil
 
National Bank For Agriculture And Rural Development4.2105/27/20190.00Mil260.79 Mil
 
National Bank For Agriculture And Rural Development4.0811/27/20180.00Mil252.83 Mil
 
Indian Railway Finance Corporation Limited4.0707/30/20190.00Mil252.52 Mil
 
Dewan Housing Finance Corporation Limited4.0609/09/20190.25Mil252.03 Mil
 % Assets in Top 5 Holdings24.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 20171,004.410.00000.00000.99800.99800.0000
15 Jun 20171,004.390.00000.00001.60421.60420.0000
08 Jun 20171,004.800.00000.00001.47521.47520.0000
01 Jun 20171,004.170.00000.00001.06651.06650.0000
25 May 20171,004.140.00000.00001.03981.03980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.023.2150.23
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds52.980.0052.98
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (642) -Avg  
Return vs.Category* (642) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityA
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