102170

 |  INF173K01338
 |  2 star

NAV

$ 12.22

1-Day Total Return

0.02
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.00%

Load

Multiple

Total Assets

199.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44810,12610,682 12,222 13,369 20,134 
Fund4.481.266.82 6.92 5.98 7.25 
+/- Category-0.46-0.05-0.74 -1.18 -1.77 -0.10 
% Rank in Cat625468 81 94 53 
# of Funds in Cat444465440 333 181 84 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202625.2701/11/20260.50Mil50.47 Mil
 
Power Grid Corporation Of India Limited11.7009/14/20210.00Mil23.36 Mil
 
7.61% Govt Stock 203011.360.23Mil22.69 Mil
 
Aspire Home Finance Corporation Limited10.0506/08/20180.00Mil20.08 Mil
 % Assets in Top 5 Holdings58.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents41.61  21.90 
Government36.63  21.41
Corporate21.75  56.67
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201612.050.00000.00000.18500.18500.0000
28 Mar 201612.030.00000.00000.11560.11560.0000
28 Dec 201511.980.00000.00000.16120.16120.0000
28 Sep 201511.980.00000.00000.14950.14950.0000
25 Jun 201511.920.00000.00000.07730.07730.0000
Currency: INR

Asset Allocation

Cash 41.61%
Stock 0.00%
Bond 58.39%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (331) +Avg  
Return vs.Category* (331) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.94 Yrs
Avg Credit QualityAA
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