Morningstar Investment Conference 2015

 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.86

NAV Day Change

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

TTM Yield

6.55%

Load

Multiple

Total Assets

1.5 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 10,00010,38810,05710,682 12,178 13,562 19,172 
Fund3.880.576.82 6.79 6.28 6.73 
+/- Category-0.99-0.05-1.48 -1.06 -1.56 -0.57 
% Rank in Cat827580 79 94 78 
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202011.4106/09/20201.65Mil167.16 Mil
 
National Bank For Agriculture And Rural Development9.9206/22/20200.00Mil145.26 Mil
 
Aspire Home Finance Corporation Limited7.5206/08/20180.00Mil110.14 Mil
 
Rural Electrification Corporation Limited6.8811/13/20190.00Mil100.76 Mil
 
Piramal Enterprises Limited6.8307/24/20170.00Mil100.05 Mil
 % Assets in Top 5 Holdings42.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.16  56.36 
Cash & Equivalents27.93  33.20
Government18.91  10.44
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201512.830.00000.00000.06980.06980.0000
07/27/201512.830.00000.00000.05930.05930.0000
06/25/201512.810.00000.00000.04510.04510.0000
05/25/201512.830.00000.00000.03000.03000.0000
04/27/201512.820.00000.00000.06580.06580.0000
Currency: INR

Asset Allocation

Cash 27.93%
Stock 0.00%
Bond 72.07%
Other 0.00%
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.95 Yrs
Avg Credit QualityAA
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