New Analyst Ratings

 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.95

NAV Day Change

0.00 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.32%

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 10,00010,60710,08710,627 12,143 13,432 19,079 
Fund6.070.876.27 6.69 6.08 6.67 
+/- India 364 day T-Bill TR INR-1.090.01-2.37 -1.38 -0.35 0.50 
+/- Category-1.12-0.02-2.21 -1.44 -1.17 -0.38 
% Rank in Cat806491 91 89 72 
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201412.820.00000.00000.09160.09160.0000
22 Aug 201412.820.00000.00000.04760.04760.0000
24 Jul 201412.820.00000.00000.05960.05960.0000
24 Jun 201412.820.00000.00000.06580.06580.0000
23 May 201412.820.00000.00000.10240.10240.0000
Currency: INR

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) Avg  
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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