102169

 |  INF173K01312
 |  2 star

NAV

$ 10.11

1-Day Total Return

0.13
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

7.76%

Load

Multiple

Total Assets

197.5 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 10,0009,9389,84410,696 11,947 13,572 18,986 
Fund-0.62-1.566.96 6.11 6.30 6.62 
+/- Category-1.23-1.46-1.63 -1.63 -1.23 -0.80 
% Rank in Cat9910082 91 90 78 
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202627.1001/11/20260.50Mil53.51 Mil
 
7.59% Govt Stock 202926.8003/20/20290.50Mil52.92 Mil
 
Aspire Home Finance Corporation Limited10.2906/08/20180.00Mil20.31 Mil
 
Dewan Housing Finance Corporation Limited9.1603/16/20180.00Mil18.08 Mil
 
Tata Motors Limited7.6807/18/20180.00Mil15.17 Mil
 % Assets in Top 5 Holdings81.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 17.45%
Stock 0.00%
Bond 82.55%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (379) Avg  
Return vs.Category* (379) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.23 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback