New Analyst Ratings

 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.91

NAV Day Change

-0.00 | -0.01
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

7.11%

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 10,00010,21210,10610,752 12,294 13,526 19,231 
Fund2.121.067.52 7.13 6.23 6.76 
+/- India 364 day T-Bill TR INR-0.320.53-1.42 -0.89 -0.75 0.41 
+/- Category-0.320.41-1.50 -1.01 -1.45 -0.52 
% Rank in Cat74378 79 92 74 
# of Funds in Cat575587520 251 189 79 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.9706/09/20202.00Mil204.35 Mil
 
LIC Housing Finance Limited6.4501/11/20170.00Mil101.66 Mil
 
Rural Electrification Corporation Limited6.4111/13/20190.00Mil100.99 Mil
 
Principal Cash Mgmt Dir Gr5.080.06Mil80.06 Mil
 
Power Grid Corporation Of India Limited3.2909/04/20190.00Mil51.88 Mil
 % Assets in Top 5 Holdings34.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.88  29.06 
Corporate34.86  62.31
Government20.26  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201512.820.00000.00000.04650.04650.0000
24 Feb 201512.830.00000.00000.04300.04300.0000
23 Jan 201512.830.00000.00000.12240.12240.0000
24 Dec 201412.820.00000.00000.06640.06640.0000
24 Nov 201412.820.00000.00000.10560.10560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash44.151.3345.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds55.850.0055.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (251) -Avg  
Return vs.Category* (251) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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