102169  |  INF173K01312  |  2 star

NAV

$ 10.28

1-Day Total Return

-0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.88%

Load

Multiple

Total Assets

220.6 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 10,00010,23810,09510,688 12,024 13,672 18,783 
Fund2.380.956.88 6.34 6.45 6.51 
+/- Category-0.610.01-0.98 -1.02 -0.95 -0.73 
% Rank in Cat834967 76 80 75 
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202645.8709/06/20261.00Mil101.18 Mil
 
Aspire Home Finance Corporation Limited9.2006/08/20180.00Mil20.30 Mil
 
Manappuram Finance Limited6.8607/28/20180.00Mil15.14 Mil
 
Tata Motors Limited6.8607/18/20180.00Mil15.13 Mil
 
HDFC Bank Limited4.5705/12/20220.00Mil10.08 Mil
 % Assets in Top 5 Holdings73.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201710.270.00000.00000.10620.10620.0000
18 May 201710.270.00000.00000.02210.02210.0000
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
Currency: INR

Asset Allocation

Cash 17.03%
Stock 0.00%
Bond 82.97%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (401) +Avg  
Return vs.Category* (401) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.82 Yrs
Avg Credit QualityAA
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