New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 23.68

NAV Day Change

0.01 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

957.3 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 10,00010,87410,11110,979 13,058 14,926 21,866 
Fund8.741.119.79 9.30 8.34 8.14 
+/- India 364 day T-Bill TR INR0.800.250.83 1.18 1.83 1.91 
+/- Category0.34-0.040.37 1.03 1.00 0.97 
% Rank in Cat435442 22 18 22 
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 9.3%5.3309/04/20190.00Mil51.02 Mil
 
Pwr Fin 9.32%5.3209/17/20190.00Mil50.96 Mil
 
Rural Electrificat 9.25%5.3008/27/20170.00Mil50.75 Mil
 
09.69% Lic Housing Finance Limited5.3001/11/20170.00Mil50.72 Mil
 
09.04% Rural Electrification Corporation Limited5.2810/12/20190.00Mil50.54 Mil
 % Assets in Top 5 Holdings26.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.32  22.44 
Corporate26.38  50.72
Government18.30  16.66
Securitized0.00  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 46.56%
Stock 0.00%
Bond 53.44%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (229) Low  
Return vs.Category* (229) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.41 Yrs
Avg Credit QualityAAA
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