New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 23.16

NAV Day Change

0.01 | 0.05
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

961.0 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 10,00010,63110,09510,907 12,944 14,791 21,510 
Fund6.310.959.07 8.98 8.14 7.96 
+/- India 364 day T-Bill TR INR0.190.15-0.09 1.11 1.80 1.88 
+/- Category0.340.280.56 1.14 1.13 1.10 
% Rank in Cat    
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.75% Housing Development Finance Corporation Limited10.4610/10/20160.00Mil100.53 Mil
 
09.05% Tata Motors Limited10.3510/30/20150.00Mil99.50 Mil
 
09.69% Lic Housing Finance Limited5.2201/11/20170.00Mil50.19 Mil
 
09.38% Rural Electrification Corporation Limited5.2111/06/20180.00Mil50.08 Mil
 
Rural Electrificat 9.25%5.2008/27/20170.00Mil50.01 Mil
 % Assets in Top 5 Holdings36.45 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.35  53.11 
Cash & Equivalents40.66  26.31
Government9.99  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 40.66%
Stock 0.00%
Bond 59.34%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (228) Low  
Return vs.Category* (228) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.79 Yrs
Avg Credit QualityAAA
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