New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 24.67

NAV Day Change

0.01 | 0.05
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00010,30810,03210,935 12,977 15,113 22,055 
Fund3.080.329.35 9.07 8.61 8.23 
+/- India 364 day T-Bill TR INR-0.03-0.350.58 1.01 1.58 1.86 
+/- Category0.26-0.050.91 0.96 0.94 0.96 
% Rank in Cat446735 24 23 18 
# of Funds in Cat575598524 251 193 79 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20208.7706/09/20201.50Mil152.43 Mil
 
8.12% Govt Stock 20208.7212/10/20201.50Mil151.61 Mil
 
Tata Motors Limited5.8803/10/20170.00Mil102.34 Mil
 
LIC Housing Finance Limited5.8501/11/20170.00Mil101.70 Mil
 
Rural Electrification Corporation Limited5.7711/13/20190.00Mil100.42 Mil
 % Assets in Top 5 Holdings34.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents41.61  28.78 
Corporate40.07  62.57
Government18.32  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash40.781.4242.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds59.220.0059.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity2.97 Yrs
Avg Credit QualityAAA
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