102171

 |  INF173K01288
 |  4 star

NAV

$ 28.33

1-Day Total Return

-0.26
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

197.5 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 10,0009,9509,83110,952 12,800 14,999 22,536 
Fund-0.50-1.699.52 8.58 8.45 8.46 
+/- Category-1.20-1.571.17 0.85 0.91 1.06 
% Rank in Cat    
# of Funds in Cat480482460 367 177 77 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202627.1001/11/20260.50Mil53.51 Mil
 
7.59% Govt Stock 202926.8003/20/20290.50Mil52.92 Mil
 
Aspire Home Finance Corporation Limited10.2906/08/20180.00Mil20.31 Mil
 
Dewan Housing Finance Corporation Limited9.1603/16/20180.00Mil18.08 Mil
 
Tata Motors Limited7.6807/18/20180.00Mil15.17 Mil
 % Assets in Top 5 Holdings81.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 17.45%
Stock 0.00%
Bond 82.55%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (379) +Avg  
Return vs.Category* (379) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.23 Yrs
Avg Credit QualityAA
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