New Analyst Ratings

 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.83

NAV Day Change

0.00 | 0.03
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.57%

Load

Multiple

Total Assets

1.4 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 10,00010,14410,03410,739 12,274 13,517 19,184 
Fund1.440.347.39 7.07 6.21 6.73 
+/- India 364 day T-Bill TR INR-0.51-0.30-1.59 -1.06 -0.75 0.40 
+/- Category-0.280.06-1.55 -1.15 -1.41 -0.55 
% Rank in Cat776879 86 91 78 
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202014.4406/09/20202.00Mil204.16 Mil
 
LIC Housing Finance Limited7.1801/11/20170.00Mil101.51 Mil
 
Power Grid Corporation Of India Limited3.6809/04/20190.00Mil51.97 Mil
 
Power Finance Corporation Limited3.6609/17/20190.00Mil51.80 Mil
 
Power Grid Corporation Of India Limited3.6110/20/20180.00Mil51.03 Mil
 % Assets in Top 5 Holdings32.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.69  23.61 
Corporate32.30  66.12
Government23.01  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 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

Cash 44.69%
Stock 0.00%
Bond 55.31%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (224) -Avg  
Return vs.Category* (224) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.72 Yrs
Avg Credit QualityAAA
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