102170

 |  INF173K01338
 |  2 star

NAV

$ 12.46

1-Day Total Return

-0.39
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

5.90%

Load

Multiple

Total Assets

198.0 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 10,00010,89710,23910,883 12,392 14,054 19,694 
Fund8.972.398.83 7.41 7.04 7.01 
+/- Category0.120.74-0.30 -0.76 -0.88 -0.41 
% Rank in Cat    
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202427.3307/28/20240.50Mil54.10 Mil
 
6.97% Govt Stock 202625.5709/06/20260.50Mil50.62 Mil
 
Aspire Home Finance Corporation Limited10.2306/08/20180.00Mil20.25 Mil
 
Dewan Housing Finance Corporation Limited9.1103/16/20180.00Mil18.03 Mil
 
Tata Motors Limited7.6507/18/20180.00Mil15.14 Mil
 % Assets in Top 5 Holdings79.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 15.02%
Stock 0.00%
Bond 84.98%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (335) +Avg  
Return vs.Category* (335) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.21 Yrs
Avg Credit QualityAA
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