102170  |  INF173K01338  |  2 star

NAV

$ 12.17

1-Day Total Return

0.02
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

6.42%

Load

Multiple

Total Assets

227.1 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 10,00010,27510,02410,538 12,034 13,792 19,082 
Fund2.750.245.38 6.37 6.64 6.68 
+/- Category-1.19-0.45-1.31 -0.76 -0.41 -0.31 
% Rank in Cat    
# of Funds in Cat763804754 630 288 158 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202944.1112/26/20291.00Mil100.18 Mil
 
Piramal Enterprises Limited8.8406/14/20190.00Mil20.08 Mil
 
NTPC Limited4.5605/27/20210.00Mil10.36 Mil
 
Indiabulls Housing Finance Limited1.3408/10/20180.00Mil3.04 Mil
 
Dewan Housing Finance Corporation Limited0.8909/09/20190.00Mil2.03 Mil
 % Assets in Top 5 Holdings59.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 201712.090.00000.00000.25890.25890.0000
26 Dec 201612.040.00000.00000.24710.24710.0000
26 Sep 201612.100.00000.00000.27400.27400.0000
27 Jun 201612.050.00000.00000.18500.18500.0000
28 Mar 201612.030.00000.00000.11560.11560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.957.3617.30
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds90.050.0090.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration
Avg Eff Maturity6.11 Yrs
Avg Credit QualityAA
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