102169

 |  INF173K01312
 |  2 star

NAV

$ 10.22

1-Day Total Return

-0.01
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

8.11%

Load

Multiple

Total Assets

198.0 mil

Expenses

1.25%

Fee Level

--

Turnover

533%

Status

Limited

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 10,00010,76710,15610,807 12,188 13,941 19,069 
Fund7.671.568.07 6.82 6.87 6.67 
+/- Category-0.630.47-0.47 -1.18 -0.94 -0.70 
% Rank in Cat    
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202427.3307/28/20240.50Mil54.10 Mil
 
6.97% Govt Stock 202625.5709/06/20260.50Mil50.62 Mil
 
Aspire Home Finance Corporation Limited10.2306/08/20180.00Mil20.25 Mil
 
Dewan Housing Finance Corporation Limited9.1103/16/20180.00Mil18.03 Mil
 
Tata Motors Limited7.6507/18/20180.00Mil15.14 Mil
 % Assets in Top 5 Holdings79.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Nov 201610.250.00000.00000.19190.19190.0000
25 Oct 201610.240.00000.00000.05890.05890.0000
26 Sep 201610.260.00000.00000.08150.08150.0000
25 Aug 201610.260.00000.00000.08100.08100.0000
25 Jul 201610.250.00000.00000.09510.09510.0000
Currency: INR

Asset Allocation

Cash 15.02%
Stock 0.00%
Bond 84.98%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (335) Avg  
Return vs.Category* (335) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.21 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback