New Analyst Ratings

 101465

 |  INF173K01BA3  |  4 star

NAV

$ 23.04

NAV Day Change

0.01 | 0.03
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

894.2 mil

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 10,00010,57910,06610,968 12,927 14,741 21,457 
Fund5.790.669.68 8.93 8.07 7.93 
+/- India 364 day T-Bill TR INR0.06-0.02-0.13 1.06 1.82 1.89 
+/- Category0.090.070.02 1.01 0.97 0.92 
% Rank in Cat    
# of Funds in Cat464497438 228 154 66 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr14.540.10Mil130.03 Mil
 
09.75% Housing Development Finance Corporation11.2710/10/20160.00Mil100.76 Mil
 
09.05% Tata Motors11.1310/30/20150.00Mil99.53 Mil
 
09.45% Export Import Bank Of India5.6201/22/20190.00Mil50.28 Mil
 
Rural Electrificat 9.25%5.6008/27/20170.00Mil50.07 Mil
 % Assets in Top 5 Holdings48.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.09  52.02 
Cash & Equivalents41.53  28.32
Government5.38  13.34
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 41.53%
Stock 0.00%
Bond 58.47%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) Low  
Return vs.Category* (227) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback