New Analyst Ratings

 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.89

NAV Day Change

-0.01 | -0.06
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.61%

Load

Multiple

Total Assets

1.1 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 10,00010,72210,03410,661 12,188 13,453 19,145 
Fund7.220.346.61 6.82 6.11 6.71 
+/- India 364 day T-Bill TR INR-1.44-0.38-2.33 -1.17 -0.52 0.46 
+/- Category-1.90-0.39-2.67 -1.42 -1.32 -0.47 
% Rank in Cat    
# of Funds in Cat457537457 233 158 75 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.69% Lic Housing Finance Limited9.6401/11/20170.00Mil101.69 Mil
 
India(Govt Of) 8.35%9.5505/14/20221.00Mil100.75 Mil
 
Pwr Grid 9.3%4.8709/04/20190.00Mil51.40 Mil
 
Pwr Fin 9.32%4.8709/17/20190.00Mil51.34 Mil
 
Rural Electrificat 9.25%4.8308/27/20170.00Mil50.92 Mil
 % Assets in Top 5 Holdings33.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents50.28  21.39 
Corporate33.61  58.61
Government16.11  10.61
Securitized0.00  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/201412.820.00000.00000.10560.10560.0000
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
Currency: INR

Asset Allocation

Cash 44.65%
Stock 0.00%
Bond 55.35%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (231) Avg  
Return vs.Category* (231) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.55 Yrs
Avg Credit QualityAAA
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