102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1002.29

1-Day Total Return

0.02
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

5.65%

Load

Multiple

Total Assets

3.9 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 10,00010,30310,04810,586 11,953 13,953 18,528 
Fund3.030.485.86 6.13 6.89 6.36 
+/- Category-0.32-0.07-0.91 -1.04 -0.51 -0.58 
% Rank in Cat627377 83 64 63 
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development6.6705/27/20190.00Mil259.99 Mil
 
Power Finance Corporation Ltd.6.4105/13/20190.00Mil249.90 Mil
 
LIC Housing Finance Limited3.8607/29/20200.00Mil150.47 Mil
 
Aspire Home Finance Corporation Limited2.5605/06/20190.00Mil99.91 Mil
 % Assets in Top 5 Holdings19.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.59  43.05 
Corporate19.41  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 20161,002.090.00000.00001.18401.18400.0000
16 Jun 20161,002.120.00000.00001.05731.05730.0000
09 Jun 20161,002.140.00000.00001.14081.14080.0000
02 Jun 20161,002.050.00000.00001.13331.13330.0000
26 May 20161,002.210.00000.00001.05901.05900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash80.510.4580.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds19.490.0019.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (673) -Avg  
Return vs.Category* (673) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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