New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 23.53

NAV Day Change

0.02 | 0.06
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

952.7 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 10,00010,80110,12810,916 13,030 14,909 21,769 
Fund8.011.289.16 9.22 8.31 8.09 
+/- India 364 day T-Bill TR INR0.600.380.56 1.11 1.84 1.89 
+/- Category0.480.090.55 1.05 1.04 1.01 
% Rank in Cat    
# of Funds in Cat459528458 229 157 76 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.75%10.5910/10/20160.00Mil100.88 Mil
 
09.05% Tata Motors Limited10.4610/30/20150.00Mil99.67 Mil
 
Pwr Grid 9.3%5.2809/04/20190.00Mil50.35 Mil
 
09.69% Lic Housing Finance Limited5.2801/11/20170.00Mil50.32 Mil
 
Rural Electrificat 9.25%5.2708/27/20170.00Mil50.22 Mil
 % Assets in Top 5 Holdings36.89 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents50.65  22.17 
Corporate35.64  53.48
Government13.71  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 37.32%
Stock 0.00%
Bond 62.68%
Other 0.00%
As of 09/30/2014

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 Maturity2.04 Yrs
Avg Credit QualityAAA
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