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 102170

 |  INF173K01338
 |  2 star

NAV

$ 12.17

1-Day Total Return

0.07
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

4.18%

Load

Multiple

Total Assets

215.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24910,11610,607 11,879 13,120 19,070 
Fund2.491.166.07 5.91 5.58 6.67 
+/- Category0.000.22-0.88 -1.53 -2.25 -0.70 
% Rank in Cat    
# of Funds in Cat593606567 416 226 96 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202544.7005/25/20250.96Mil96.19 Mil
 
7.16% Govt Stock 202321.6005/20/20230.48Mil46.48 Mil
 
Housing Development Finance Corporation Limited14.0009/18/20200.00Mil30.14 Mil
 
Aspire Home Finance Corporation Limited9.3806/08/20180.00Mil20.19 Mil
 
Bajaj Finance Limited4.7004/25/20170.00Mil10.11 Mil
 % Assets in Top 5 Holdings94.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.30  12.43 
Corporate28.09  61.60
Cash & Equivalents5.62  25.72
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Mar 201511.880.00000.00000.16910.16910.0000
Currency: INR

Asset Allocation

Cash 5.62%
Stock 0.00%
Bond 94.38%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (411) +Avg  
Return vs.Category* (411) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.74 Yrs
Avg Credit QualityAA
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