102171  |  INF173K01288  |  4 star

NAV

$ 28.66

1-Day Total Return

-0.14
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

190.6 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 10,00010,06610,07510,861 12,767 14,957 22,423 
Fund0.660.758.61 8.48 8.38 8.41 
+/- Category-0.800.081.27 1.05 1.00 1.11 
% Rank in Cat934725 31 28 18 
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202953.6603/20/20291.00Mil102.28 Mil
 
Aspire Home Finance Corporation Limited10.6506/08/20180.00Mil20.30 Mil
 
Tata Motors Limited7.9207/18/20180.00Mil15.09 Mil
 
Indiabulls Housing Finance Limited1.5808/10/20180.00Mil3.02 Mil
 % Assets in Top 5 Holdings73.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 16.66%
Stock 0.00%
Bond 83.34%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (395) +Avg  
Return vs.Category* (395) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.78 Yrs
Avg Credit QualityAA
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