New Analyst Ratings

 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.96

NAV Day Change

0.00 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

957.3 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 10,00010,69110,08210,703 12,206 13,451 19,183 
Fund6.910.827.03 6.87 6.11 6.73 
+/- India 364 day T-Bill TR INR-1.06-0.04-2.04 -1.25 -0.41 0.50 
+/- Category-1.49-0.33-2.39 -1.40 -1.23 -0.44 
% Rank in Cat818491 92 89 73 
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 9.3%5.3309/04/20190.00Mil51.02 Mil
 
Pwr Fin 9.32%5.3209/17/20190.00Mil50.96 Mil
 
Rural Electrificat 9.25%5.3008/27/20170.00Mil50.75 Mil
 
09.69% Lic Housing Finance Limited5.3001/11/20170.00Mil50.72 Mil
 
09.04% Rural Electrification Corporation Limited5.2810/12/20190.00Mil50.54 Mil
 % Assets in Top 5 Holdings26.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.32  22.44 
Corporate26.38  50.72
Government18.30  16.66
Securitized0.00  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/22/201412.840.00000.00000.09650.09650.0000
09/24/201412.820.00000.00000.09160.09160.0000
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
Currency: INR

Asset Allocation

Cash 46.56%
Stock 0.00%
Bond 53.44%
Other 0.00%
As of 10/31/2014

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 Maturity2.41 Yrs
Avg Credit QualityAAA
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