New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 24.43

NAV Day Change

0.01 | 0.03
%
As of  27/03/2015 09:30:00 | 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 10,00010,20710,04810,995 13,021 15,128 22,072 
Fund2.070.489.95 9.20 8.63 8.24 
+/- India 364 day T-Bill TR INR0.11-0.170.97 1.07 1.67 1.90 
+/- Category0.350.201.01 0.98 1.01 0.96 
% Rank in Cat394234 24 19 19 
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202014.4406/09/20202.00Mil204.16 Mil
 
LIC Housing Finance Limited7.1801/11/20170.00Mil101.51 Mil
 
Power Grid Corporation Of India Limited3.6809/04/20190.00Mil51.97 Mil
 
Power Finance Corporation Limited3.6609/17/20190.00Mil51.80 Mil
 
Power Grid Corporation Of India Limited3.6110/20/20180.00Mil51.03 Mil
 % Assets in Top 5 Holdings32.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.69  23.61 
Corporate32.30  66.12
Government23.01  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 44.69%
Stock 0.00%
Bond 55.31%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (224) Low  
Return vs.Category* (224) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.72 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback