New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 24.57

NAV Day Change

0.01 | 0.04
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,26610,06811,007 12,970 15,136 22,099 
Fund2.660.6810.07 9.05 8.64 8.25 
+/- India 364 day T-Bill TR INR0.310.101.04 1.05 1.63 1.91 
+/- Category0.350.070.93 0.91 0.95 0.98 
% Rank in Cat    
# of Funds in Cat574584519 251 188 79 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.9706/09/20202.00Mil204.35 Mil
 
LIC Housing Finance Limited6.4501/11/20170.00Mil101.66 Mil
 
Rural Electrification Corporation Limited6.4111/13/20190.00Mil100.99 Mil
 
Principal Cash Mgmt Dir Gr5.080.06Mil80.06 Mil
 
Power Grid Corporation Of India Limited3.2909/04/20190.00Mil51.88 Mil
 % Assets in Top 5 Holdings34.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.88  29.06 
Corporate34.86  62.31
Government20.26  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash44.151.3345.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds55.850.0055.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (251) Low  
Return vs.Category* (251) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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