102170

 |  INF173K01338
 |  2 star

NAV

$ 12.09

1-Day Total Return

-0.23
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

4.94%

Load

Multiple

Total Assets

201.4 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 10,00010,57010,00110,668 12,277 13,726 19,624 
Fund5.700.016.68 7.08 6.54 6.97 
+/- Category-0.88-0.85-1.80 -0.97 -1.25 -0.38 
% Rank in Cat    
# of Funds in Cat434458430 346 179 87 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202951.5003/20/20291.00Mil103.73 Mil
 
Aspire Home Finance Corporation Limited10.0506/08/20180.00Mil20.24 Mil
 
Tata Motors Limited7.4907/18/20180.00Mil15.09 Mil
 
Dewan Housing Finance Corporation Limited4.9803/16/20180.00Mil10.02 Mil
 % Assets in Top 5 Holdings74.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 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
28 Sep 201511.980.00000.00000.14950.14950.0000
Currency: INR

Asset Allocation

Cash 25.98%
Stock 0.00%
Bond 74.02%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (327) +Avg  
Return vs.Category* (327) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.04 Yrs
Avg Credit QualityAA
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