102169

 |  INF173K01312
 |  2 star

NAV

$ 10.18

1-Day Total Return

0.00
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

7.87%

Load

Multiple

Total Assets

192.6 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 10,00010,01310,07610,611 11,960 13,699 19,240 
Fund0.130.766.11 6.15 6.50 6.76 
+/- Category-0.850.38-1.67 -1.33 -1.03 -0.59 
% Rank in Cat95288 87 84 72 
# of Funds in Cat470474453 377 177 84 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202626.9101/11/20260.50Mil51.83 Mil
 
7.59% Govt Stock 202926.3903/20/20290.50Mil50.84 Mil
 
Aspire Home Finance Corporation Limited10.5506/08/20180.00Mil20.32 Mil
 
Dewan Housing Finance Corporation Limited9.4003/16/20180.00Mil18.11 Mil
 
Tata Motors Limited7.8507/18/20180.00Mil15.12 Mil
 % Assets in Top 5 Holdings81.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 17.34%
Stock 0.00%
Bond 82.66%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.94 Yrs
Avg Credit QualityAA
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