New Analyst Ratings

 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.86

NAV Day Change

0.02 | 0.12
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

1.6 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 10,00010,28110,06110,658 12,235 13,495 19,126 
Fund2.810.616.58 6.95 6.18 6.70 
+/- India 364 day T-Bill TR INR-1.320.03-2.16 -1.09 -1.04 0.28 
+/- Category-0.73-0.01-1.50 -0.96 -1.52 -0.54 
% Rank in Cat816982 76 94 76 
# of Funds in Cat573613523 252 199 81 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20209.5606/09/20201.50Mil152.62 Mil
 
Tata Motors Limited6.3803/10/20170.00Mil101.80 Mil
 
LIC Housing Finance Limited6.3601/11/20170.00Mil101.52 Mil
 
8.12% Govt Stock 20206.3312/10/20201.00Mil101.00 Mil
 
Rural Electrification Corporation Limited6.3011/13/20190.00Mil100.56 Mil
 % Assets in Top 5 Holdings34.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate44.13  67.80 
Cash & Equivalents39.99  23.00
Government15.88  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/25/201512.820.00000.00000.04650.04650.0000
02/24/201512.830.00000.00000.04300.04300.0000
Currency: INR

Asset Allocation

Cash 39.99%
Stock 0.00%
Bond 60.01%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (251) -Avg  
Return vs.Category* (251) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.85 Yrs
Avg Credit QualityAAA
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