New Analyst Ratings

 102171

 |  INF173K01288
 |  3 star

NAV

$ 24.51

NAV Day Change

0.01 | 0.06
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

233.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25110,02410,884 12,812 13,573 22,716 
Fund2.510.248.84 8.61 6.30 8.55 
+/- India 364 day T-Bill TR INR-0.09-0.07-0.10 0.58 -0.68 2.19 
+/- Category0.05-0.220.15 0.51 -1.34 1.29 
% Rank in Cat528747 40 89 9 
# of Funds in Cat575597520 251 188 79 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202021.8606/09/20200.50Mil51.09 Mil
 
Power Finance Corporation Limited19.2802/26/20200.00Mil45.07 Mil
 
Power Grid Corporation Of India Limited17.0603/09/20200.00Mil39.88 Mil
 
Rural Electrification Corporation Limited14.9501/23/20250.00Mil34.94 Mil
 
Bajaj Finance Limited4.3504/25/20170.00Mil10.17 Mil
 % Assets in Top 5 Holdings77.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.86  62.31 
Government21.86  8.61
Cash & Equivalents20.28  29.06
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 20.28%
Stock 0.00%
Bond 79.72%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.82 Yrs
Avg Credit QualityAAA
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