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 102169

 |  INF173K01312
 |  1 star

NAV

$ 10.27

1-Day Total Return

0.07
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

4.99%

Load

Multiple

Total Assets

215.2 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 10,00010,21310,09310,569 11,659 13,109 18,602 
Fund2.130.935.69 5.25 5.56 6.40 
+/- Category-0.360.02-1.26 -2.19 -2.27 -0.96 
% Rank in Cat    
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202544.7005/25/20250.96Mil96.19 Mil
 
7.16% Govt Stock 202321.6005/20/20230.48Mil46.48 Mil
 
Housing Development Finance Corporation Limited14.0009/18/20200.00Mil30.14 Mil
 
Aspire Home Finance Corporation Limited9.3806/08/20180.00Mil20.19 Mil
 
Bajaj Finance Limited4.7004/25/20170.00Mil10.11 Mil
 % Assets in Top 5 Holdings94.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.30  12.43 
Corporate28.09  61.60
Cash & Equivalents5.62  25.72
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 201610.250.00000.00000.08570.08570.0000
28 Mar 201610.260.00000.00000.08780.08780.0000
25 Jan 201610.250.00000.00000.03760.03760.0000
28 Dec 201510.250.00000.00000.02540.02540.0000
26 Nov 201510.250.00000.00000.01320.01320.0000
Currency: INR

Asset Allocation

Cash 5.62%
Stock 0.00%
Bond 94.38%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (411) +Avg  
Return vs.Category* (411) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.74 Yrs
Avg Credit QualityAA
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