New Analyst Ratings

 101466

 |  INF173K01BB1  |  2 star

NAV

$ 12.89

NAV Day Change

0.00 | 0.03
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

961.0 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 10,00010,47810,07410,653 12,027 13,362 18,918 
Fund4.780.746.53 6.35 5.97 6.58 
+/- India 364 day T-Bill TR INR-1.220.02-2.68 -1.51 -0.36 0.52 
+/- Category-1.21-0.06-2.41 -1.58 -1.17 -0.45 
% Rank in Cat867193 92 89 72 
# of Funds in Cat464498438 228 154 66 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.75% Housing Development Finance Corporation Limited10.4610/10/20160.00Mil100.53 Mil
 
09.05% Tata Motors Limited10.3510/30/20150.00Mil99.50 Mil
 
09.69% Lic Housing Finance Limited5.2201/11/20170.00Mil50.19 Mil
 
09.38% Rural Electrification Corporation Limited5.2111/06/20180.00Mil50.08 Mil
 
Rural Electrificat 9.25%5.2008/27/20170.00Mil50.01 Mil
 % Assets in Top 5 Holdings36.45 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.35  53.11 
Cash & Equivalents40.66  26.31
Government9.99  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Apr 201412.830.00000.00000.06710.06710.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 40.66%
Stock 0.00%
Bond 59.34%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.79 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback