102169

 |  INF173K01312
 |  2 star

NAV

$ 10.27

1-Day Total Return

0.18
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

6.75%

Load

Multiple

Total Assets

201.4 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 10,00010,56110,06610,629 12,150 13,715 19,182 
Fund5.610.666.29 6.71 6.52 6.73 
+/- Category-0.92-0.06-1.63 -1.32 -1.27 -0.62 
% Rank in Cat706585 84 91 74 
# of Funds in Cat430453426 343 177 86 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202951.5003/20/20291.00Mil103.73 Mil
 
Aspire Home Finance Corporation Limited10.0506/08/20180.00Mil20.24 Mil
 
Tata Motors Limited7.4907/18/20180.00Mil15.09 Mil
 
Dewan Housing Finance Corporation Limited4.9803/16/20180.00Mil10.02 Mil
 % Assets in Top 5 Holdings74.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Jun 201610.260.00000.00000.04540.04540.0000
25 May 201610.250.00000.00000.03980.03980.0000
Currency: INR

Asset Allocation

Cash 25.98%
Stock 0.00%
Bond 74.02%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (327) Avg  
Return vs.Category* (327) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.04 Yrs
Avg Credit QualityAA
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