Personal Finance Tips - Read all about Real Life Finance

 102171

 |  INF173K01288
 |  3 star

NAV

$ 26.55

1-Day Total Return

0.06
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

211.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32910,05310,798 12,239 14,367 22,033 
Fund3.290.537.98 6.97 7.52 8.22 
+/- Category0.340.061.16 -0.02 -0.22 0.92 
% Rank in Cat383837 44 49 18 
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202521.8705/25/20250.46Mil46.31 Mil
 
7.68% Govt Stock 202321.8412/15/20230.46Mil46.25 Mil
 
7.59% Govt Stock 202621.4701/11/20260.45Mil45.47 Mil
 
Housing Development Finance Corporation Limited14.2909/18/20200.00Mil30.25 Mil
 
Aspire Home Finance Corporation Limited9.5606/08/20180.00Mil20.25 Mil
 % Assets in Top 5 Holdings89.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.19  19.63 
Corporate23.85  43.87
Cash & Equivalents10.97  36.41
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 10.97%
Stock 0.00%
Bond 89.03%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (322) +Avg  
Return vs.Category* (322) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.83 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback