102170

 |  INF173K01338
 |  2 star

NAV

$ 12.30

1-Day Total Return

0.00
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

4.12%

Load

Multiple

Total Assets

207.7 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 10,00010,35510,06110,647 11,812 13,316 19,917 
Fund3.550.616.47 5.71 5.90 7.13 
+/- Category0.050.09-0.45 -1.49 -1.77 -0.19 
% Rank in Cat473262 90 93 57 
# of Funds in Cat446464442 331 182 80 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202524.1805/25/20250.50Mil50.22 Mil
 
7.68% Govt Stock 202322.2612/15/20230.46Mil46.23 Mil
 
Power Grid Corporation Of India Limited11.2609/14/20210.00Mil23.38 Mil
 
Aspire Home Finance Corporation Limited9.6706/08/20180.00Mil20.09 Mil
 % Assets in Top 5 Holdings67.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government46.44  19.43 
Cash & Equivalents32.63  27.94
Corporate20.93  52.63
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 32.63%
Stock 0.00%
Bond 67.37%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (325) +Avg  
Return vs.Category* (325) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.85 Yrs
Avg Credit QualityAA
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