102170  |  INF173K01338  |  2 star

NAV

$ 12.10

1-Day Total Return

-0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.74%

Load

Multiple

Total Assets

220.6 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 10,00010,21610,05410,650 12,051 13,974 19,218 
Fund2.160.546.50 6.42 6.92 6.75 
+/- Category-0.84-0.40-1.37 -0.94 -0.48 -0.49 
% Rank in Cat909578 72 52 65 
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202645.8709/06/20261.00Mil101.18 Mil
 
Aspire Home Finance Corporation Limited9.2006/08/20180.00Mil20.30 Mil
 
Manappuram Finance Limited6.8607/28/20180.00Mil15.14 Mil
 
Tata Motors Limited6.8607/18/20180.00Mil15.13 Mil
 
HDFC Bank Limited4.5705/12/20220.00Mil10.08 Mil
 % Assets in Top 5 Holdings73.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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

Cash 17.03%
Stock 0.00%
Bond 82.97%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (401) +Avg  
Return vs.Category* (401) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.82 Yrs
Avg Credit QualityAA
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