102169  |  INF173K01312  |  1 star

NAV

$ 10.24

1-Day Total Return

0.06
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.33%

Load

Multiple

Total Assets

223.4 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 10,00010,2709,99910,451 11,858 13,344 17,807 
Fund2.70-0.014.51 5.85 5.94 5.94 
+/- Category-1.55-0.19-1.82 -1.21 -1.10 -1.04 
% Rank in Cat    
# of Funds in Cat759804751 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202944.5612/26/20291.00Mil99.52 Mil
 
Piramal Enterprises Limited8.9906/14/20190.00Mil20.08 Mil
 
PNB Housing Finance Limited8.1107/14/20200.00Mil18.11 Mil
 
NTPC Limited4.6405/27/20210.00Mil10.37 Mil
 
Dewan Housing Finance Corporation Limited0.9109/09/20190.00Mil2.04 Mil
 % Assets in Top 5 Holdings67.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201710.260.00000.00000.01770.01770.0000
18 Aug 201710.260.00000.00000.02490.02490.0000
18 Jul 201710.270.00000.00000.03220.03220.0000
19 Jun 201710.270.00000.00000.10620.10620.0000
18 May 201710.270.00000.00000.02210.02210.0000
Currency: INR

Asset Allocation

Cash 1.99%
Stock 0.00%
Bond 98.01%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (645) High  
Return vs.Category* (645) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.32 Yrs
Avg Credit QualityAA
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