New Analyst Ratings

 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 25.00

NAV Day Change

0.01 | 0.04
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,44710,09610,924 12,885 15,194 22,088 
Fund4.470.969.24 8.82 8.73 8.25 
+/- Category0.320.030.95 0.93 0.95 1.00 
% Rank in Cat425636 26 24 17 
# of Funds in Cat572612528 253 202 81 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202013.5506/09/20202.15Mil216.77 Mil
 
Aspire Home Finance Corporation Limited6.8606/08/20180.00Mil109.73 Mil
 
National Bank For Agriculture And Rural Development6.5506/22/20200.00Mil104.72 Mil
 
Tata Motors Limited6.3703/10/20170.00Mil101.81 Mil
 
LIC Housing Finance Limited6.3301/11/20170.00Mil101.30 Mil
 % Assets in Top 5 Holdings39.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.14  69.29 
Cash & Equivalents32.16  21.19
Government19.70  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash32.050.1532.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds67.950.0067.95
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity2.94 Yrs
Avg Credit QualityAA
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