New Analyst Ratings

 102171

 |  INF173K01288
 |  3 star

NAV

$ 24.45

NAV Day Change

0.03 | 0.13
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

239.9 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 10,00010,22610,07610,946 12,837 13,606 22,702 
Fund2.260.769.46 8.68 6.35 8.54 
+/- India 364 day T-Bill TR INR-0.02-0.200.24 0.48 -0.66 2.19 
+/- Category0.420.360.53 0.47 -1.28 1.26 
% Rank in Cat382943 40 90 9 
# of Funds in Cat511520454 217 164 70 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202420.0307/28/20240.46Mil48.05 Mil
 
Housing Development Finance Corporation Limited19.0508/13/20170.00Mil45.70 Mil
 
Rural Electrification Corporation Limited14.5601/23/20250.00Mil34.95 Mil
 
Bajaj Finance Limited4.2304/25/20170.00Mil10.16 Mil
 
Reliance Utilities And Power Private Limited2.1708/02/20240.00Mil5.20 Mil
 % Assets in Top 5 Holdings60.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate40.01  66.12 
Cash & Equivalents39.96  23.61
Government20.03  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 39.96%
Stock 0.00%
Bond 60.04%
Other 0.00%
As of 02/28/2015

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 Maturity4.11 Yrs
Avg Credit QualityAAA
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