102170

 |  INF173K01338
 |  2 star

NAV

$ 12.18

1-Day Total Return

0.47
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

6.81%

Load

Multiple

Total Assets

192.6 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 10,00010,07110,10110,703 12,120 14,060 19,893 
Fund0.711.017.03 6.62 7.05 7.12 
+/- Category-0.370.61-0.85 -0.90 -0.46 -0.24 
% Rank in Cat85164 71 53 55 
# of Funds in Cat473477456 384 178 84 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202626.9101/11/20260.50Mil51.83 Mil
 
7.59% Govt Stock 202926.3903/20/20290.50Mil50.84 Mil
 
Aspire Home Finance Corporation Limited10.5506/08/20180.00Mil20.32 Mil
 
Dewan Housing Finance Corporation Limited9.4003/16/20180.00Mil18.11 Mil
 
Tata Motors Limited7.8507/18/20180.00Mil15.12 Mil
 % Assets in Top 5 Holdings81.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Dec 201511.980.00000.00000.16120.16120.0000
Currency: INR

Asset Allocation

Cash 17.34%
Stock 0.00%
Bond 82.66%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.94 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback