New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 24.22

NAV Day Change

0.01 | 0.04
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

1.25%

Fee Level

--

Turnover

719%

Status

Open

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 10,00010,12110,12711,065 13,087 15,118 22,096 
Fund1.211.2710.65 9.38 8.62 8.25 
+/- India 364 day T-Bill TR INR0.290.351.29 1.23 1.82 1.95 
+/- Category0.160.180.64 1.04 0.98 0.95 
% Rank in Cat353536 25 21 21 
# of Funds in Cat556556450 232 157 74 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.2911/01/20170.00Mil101.49 Mil
 
8.27% Govt Stock 20207.2706/09/20201.00Mil101.28 Mil
 
8.12% Govt Stock 20207.2212/10/20201.00Mil100.51 Mil
 
Power Grid Corporation Of India Limited3.7004/09/20190.00Mil51.47 Mil
 
Power Finance Corporation Limited3.6809/17/20190.00Mil51.29 Mil
 % Assets in Top 5 Holdings29.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents43.02  29.33 
Corporate41.23  62.14
Government15.74  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash42.091.6543.73
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds57.910.0057.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (242) Low  
Return vs.Category* (242) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityAAA
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