102171

 |  INF173K01288
 |  4 star

NAV

$ 27.43

1-Day Total Return

0.13
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

199.9 mil

Expenses

1.25%

Fee Level

--

Turnover

603%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,66910,11610,951 13,103 14,925 22,598 
Fund6.691.169.51 9.43 8.34 8.49 
+/- Category1.010.461.81 1.02 0.58 1.16 
% Rank in Cat    
# of Funds in Cat434457429 326 178 87 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202925.6903/20/20290.50Mil51.34 Mil
 
Aspire Home Finance Corporation Limited10.0806/08/20180.00Mil20.15 Mil
 
Tata Motors Limited7.5507/18/20180.00Mil15.08 Mil
 % Assets in Top 5 Holdings43.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 56.68%
Stock 0.00%
Bond 43.32%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (333) Avg  
Return vs.Category* (333) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.71 Yrs
Avg Credit QualityAA
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