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 102169

 |  INF173K01312
 |  1 star

NAV

$ 10.26

1-Day Total Return

0.06
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

5.38%

Load

Multiple

Total Assets

211.7 mil

Expenses

1.25%

Fee Level

--

Turnover

603%

Status

Open

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 10,00010,24710,03310,556 11,491 13,141 18,997 
Fund2.470.335.56 4.74 5.61 6.63 
+/- Category-0.57-0.17-1.16 -2.30 -2.13 -0.68 
% Rank in Cat839285 94 96 75 
# of Funds in Cat441458437 319 180 78 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202521.8705/25/20250.46Mil46.31 Mil
 
7.68% Govt Stock 202321.8412/15/20230.46Mil46.25 Mil
 
7.59% Govt Stock 202621.4701/11/20260.45Mil45.47 Mil
 
Housing Development Finance Corporation Limited14.2909/18/20200.00Mil30.25 Mil
 
Aspire Home Finance Corporation Limited9.5606/08/20180.00Mil20.25 Mil
 % Assets in Top 5 Holdings89.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.19  19.63 
Corporate23.85  43.87
Cash & Equivalents10.97  36.41
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 May 201610.250.00000.00000.03980.03980.0000
25 Apr 201610.250.00000.00000.08570.08570.0000
28 Mar 201610.260.00000.00000.08780.08780.0000
25 Jan 201610.250.00000.00000.03760.03760.0000
28 Dec 201510.250.00000.00000.02540.02540.0000
Currency: INR

Asset Allocation

Cash 10.97%
Stock 0.00%
Bond 89.03%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (322) +Avg  
Return vs.Category* (322) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.83 Yrs
Avg Credit QualityAA
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