New Analyst Ratings

 101466

 |  INF173K01BB1  |  2 star

NAV

$ 12.85

NAV Day Change

0.01 | 0.10
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

894.2 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 10,00010,44810,05310,720 12,035 13,332 18,891 
Fund4.480.537.20 6.37 5.92 6.57 
+/- India 364 day T-Bill TR INR-1.15-0.09-2.50 -1.47 -0.31 0.53 
+/- Category-1.22-0.07-2.46 -1.55 -1.18 -0.45 
% Rank in Cat867590 91 88 72 
# of Funds in Cat464497438 228 154 66 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr14.540.10Mil130.03 Mil
 
09.75% Housing Development Finance Corporation11.2710/10/20160.00Mil100.76 Mil
 
09.05% Tata Motors11.1310/30/20150.00Mil99.53 Mil
 
09.45% Export Import Bank Of India5.6201/22/20190.00Mil50.28 Mil
 
Rural Electrificat 9.25%5.6008/27/20170.00Mil50.07 Mil
 % Assets in Top 5 Holdings48.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.09  52.02 
Cash & Equivalents41.53  28.32
Government5.38  13.34
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/22/201412.820.00000.00000.04760.04760.0000
07/24/201412.820.00000.00000.05960.05960.0000
06/24/201412.820.00000.00000.06580.06580.0000
05/23/201412.820.00000.00000.10240.10240.0000
04/23/201412.830.00000.00000.06710.06710.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 41.53%
Stock 0.00%
Bond 58.47%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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