New Analyst Ratings

 102171

 |  INF173K01288
 |  3 star

NAV

$ 24.34

NAV Day Change

-0.01 | -0.06
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

243.4 mil

Expenses

1.26%

Fee Level

--

Turnover

524%

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 10,00010,18110,07710,988 12,899 13,651 22,488 
Fund1.810.779.88 8.86 6.42 8.44 
+/- India 364 day T-Bill TR INR0.220.130.50 0.73 -0.50 2.12 
+/- Category0.200.160.22 0.53 -1.24 1.15 
% Rank in Cat391648 39 89 12 
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited18.8508/13/20170.00Mil45.88 Mil
 
Power Finance Corporation Limited16.8008/21/20170.00Mil40.90 Mil
 
Rural Electrification Corporation Limited14.4001/23/20250.00Mil35.06 Mil
 
Bajaj Finance Limited4.1804/25/20170.00Mil10.18 Mil
 
Reliance Utilities And Power Private Limited2.1408/02/20240.00Mil5.22 Mil
 % Assets in Top 5 Holdings56.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.21  72.48 
Cash & Equivalents42.79  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 42.79%
Stock 0.00%
Bond 57.21%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.68 Yrs
Avg Credit QualityAAA
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