102171  |  INF173K01288  |  4 star

NAV

$ 28.95

1-Day Total Return

0.04
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

188.1 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 10,00010,17010,10910,902 12,778 15,097 22,235 
Fund1.701.099.02 8.52 8.59 8.32 
+/- Category-0.450.421.50 1.24 1.19 1.05 
% Rank in Cat83221 29 26 18 
# of Funds in Cat483490473 402 183 87 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202653.1909/06/20261.00Mil100.05 Mil
 
Aspire Home Finance Corporation Limited10.7906/08/20180.00Mil20.30 Mil
 
Manappuram Finance Limited8.0507/28/20180.00Mil15.14 Mil
 
Tata Motors Limited8.0307/18/20180.00Mil15.11 Mil
 
Indiabulls Housing Finance Limited1.6008/10/20180.00Mil3.02 Mil
 % Assets in Top 5 Holdings81.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 8.68%
Stock 0.00%
Bond 91.32%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (400) +Avg  
Return vs.Category* (400) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.40 Yrs
Avg Credit QualityAA
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