102171

 |  INF173K01288
 |  3 star

NAV

$ 28.57

1-Day Total Return

-0.12
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

198.0 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 10,00011,12810,26811,174 13,177 15,454 22,606 
Fund11.282.6811.74 9.63 9.10 8.50 
+/- Category2.491.092.60 1.40 1.15 1.07 
% Rank in Cat10410 26 25 18 
# of Funds in Cat412438412 335 169 82 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202427.3307/28/20240.50Mil54.10 Mil
 
6.97% Govt Stock 202625.5709/06/20260.50Mil50.62 Mil
 
Aspire Home Finance Corporation Limited10.2306/08/20180.00Mil20.25 Mil
 
Dewan Housing Finance Corporation Limited9.1103/16/20180.00Mil18.03 Mil
 
Tata Motors Limited7.6507/18/20180.00Mil15.14 Mil
 % Assets in Top 5 Holdings79.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 15.02%
Stock 0.00%
Bond 84.98%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (336) Avg  
Return vs.Category* (336) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.21 Yrs
Avg Credit QualityAA
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