102169

 |  INF173K01312
 |  2 star

NAV

$ 10.29

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

7.89%

Load

Multiple

Total Assets

196.7 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 10,00010,08710,08410,804 12,140 13,962 19,063 
Fund0.870.848.04 6.68 6.90 6.66 
+/- Category0.230.11-0.65 -1.18 -0.77 -0.72 
% Rank in Cat    
# of Funds in Cat505505481 379 197 83 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202627.0501/11/20260.50Mil53.20 Mil
 
6.79% Govt Stock 202925.5712/26/20290.50Mil50.29 Mil
 
Aspire Home Finance Corporation Limited10.2906/08/20180.00Mil20.24 Mil
 
Dewan Housing Finance Corporation Limited9.1303/16/20180.00Mil17.96 Mil
 
Tata Motors Limited7.6707/18/20180.00Mil15.10 Mil
 % Assets in Top 5 Holdings79.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 15.18%
Stock 0.00%
Bond 84.82%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (380) Avg  
Return vs.Category* (380) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.30 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback