102170

 |  INF173K01338
 |  2 star

NAV

$ 12.20

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.79%

Load

Multiple

Total Assets

196.7 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 10,00010,08710,00610,849 12,244 14,040 19,568 
Fund0.870.068.49 6.98 7.02 6.94 
+/- Category0.22-0.65-0.19 -0.85 -0.65 -0.46 
% Rank in Cat99750 67 66 68 
# of Funds in Cat502502478 377 196 82 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202627.0501/11/20260.50Mil53.20 Mil
 
6.79% Govt Stock 202925.5712/26/20290.50Mil50.29 Mil
 
Aspire Home Finance Corporation Limited10.2906/08/20180.00Mil20.24 Mil
 
Dewan Housing Finance Corporation Limited9.1303/16/20180.00Mil17.96 Mil
 
Tata Motors Limited7.6707/18/20180.00Mil15.10 Mil
 % Assets in Top 5 Holdings79.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Dec 201511.980.00000.00000.16120.16120.0000
Currency: INR

Asset Allocation

Cash 15.18%
Stock 0.00%
Bond 84.82%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (380) +Avg  
Return vs.Category* (380) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.30 Yrs
Avg Credit QualityAA
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