102170

 |  INF173K01338
 |  2 star

NAV

$ 12.34

1-Day Total Return

0.03
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.00%

Load

Multiple

Total Assets

199.9 mil

Expenses

1.25%

Fee Level

--

Turnover

603%

Status

Limited

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 10,00010,55510,11410,734 12,387 13,816 19,922 
Fund5.551.147.34 7.40 6.68 7.14 
+/- Category-0.080.27-0.38 -0.81 -1.06 -0.20 
% Rank in Cat511560 66 84 56 
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202925.6903/20/20290.50Mil51.34 Mil
 
Aspire Home Finance Corporation Limited10.0806/08/20180.00Mil20.15 Mil
 
Tata Motors Limited7.5507/18/20180.00Mil15.08 Mil
 % Assets in Top 5 Holdings43.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 56.68%
Stock 0.00%
Bond 43.32%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (333) +Avg  
Return vs.Category* (333) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.71 Yrs
Avg Credit QualityAA
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