102169

 |  INF173K01312
 |  2 star

NAV

$ 10.28

1-Day Total Return

0.06
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

6.25%

Load

Multiple

Total Assets

199.9 mil

Expenses

1.25%

Fee Level

--

Turnover

603%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49010,09210,687 12,229 13,645 19,369 
Fund4.900.926.87 6.94 6.41 6.83 
+/- Category-0.780.22-0.84 -1.47 -1.35 -0.50 
% Rank in Cat    
# of Funds in Cat434457429 326 178 87 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202925.6903/20/20290.50Mil51.34 Mil
 
Aspire Home Finance Corporation Limited10.0806/08/20180.00Mil20.15 Mil
 
Tata Motors Limited7.5507/18/20180.00Mil15.08 Mil
 % Assets in Top 5 Holdings43.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 Aug 201610.260.00000.00000.08100.08100.0000
25 Jul 201610.250.00000.00000.09510.09510.0000
27 Jun 201610.260.00000.00000.04540.04540.0000
25 May 201610.250.00000.00000.03980.03980.0000
25 Apr 201610.250.00000.00000.08570.08570.0000
Currency: INR

Asset Allocation

Cash 56.68%
Stock 0.00%
Bond 43.32%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (333) Avg  
Return vs.Category* (333) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.71 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback