102171

 |  INF173K01288
 |  4 star

NAV

$ 27.72

1-Day Total Return

0.06
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

201.4 mil

Expenses

1.25%

Fee Level

--

Turnover

533%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,78410,12111,001 13,016 14,996 22,522 
Fund7.841.2110.01 9.18 8.44 8.46 
+/- Category1.290.381.84 1.15 0.66 1.11 
% Rank in Cat211222 33 35 16 
# of Funds in Cat431455426 343 177 86 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202951.5003/20/20291.00Mil103.73 Mil
 
Aspire Home Finance Corporation Limited10.0506/08/20180.00Mil20.24 Mil
 
Tata Motors Limited7.4907/18/20180.00Mil15.09 Mil
 
Dewan Housing Finance Corporation Limited4.9803/16/20180.00Mil10.02 Mil
 % Assets in Top 5 Holdings74.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 25.98%
Stock 0.00%
Bond 74.02%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (327) Avg  
Return vs.Category* (327) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.04 Yrs
Avg Credit QualityAA
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