102169  |  INF173K01312  |  2 star

NAV

$ 10.22

1-Day Total Return

-0.04
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

6.10%

Load

Multiple

Total Assets

190.6 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 10,00010,0569,99610,598 11,944 13,633 18,986 
Fund0.56-0.045.98 6.10 6.39 6.62 
+/- Category-0.93-0.45-1.34 -1.31 -1.00 -0.66 
% Rank in Cat949680 86 81 74 
# of Funds in Cat484489472 401 184 86 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202953.6603/20/20291.00Mil102.28 Mil
 
Aspire Home Finance Corporation Limited10.6506/08/20180.00Mil20.30 Mil
 
Tata Motors Limited7.9207/18/20180.00Mil15.09 Mil
 
Indiabulls Housing Finance Limited1.5808/10/20180.00Mil3.02 Mil
 % Assets in Top 5 Holdings73.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 Jan 201710.270.00000.00000.03010.03010.0000
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
Currency: INR

Asset Allocation

Cash 16.66%
Stock 0.00%
Bond 83.34%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (395) +Avg  
Return vs.Category* (395) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.78 Yrs
Avg Credit QualityAA
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