New Analyst Ratings

 102171

 |  INF173K01288
 |  3 star

NAV

$ 23.82

NAV Day Change

-0.00 | -0.01
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

226.4 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 10,00010,89810,05510,935 12,917 13,401 22,538 
Fund8.980.559.35 8.91 6.03 8.47 
+/- India 364 day T-Bill TR INR0.37-0.150.40 0.94 -0.60 2.23 
+/- Category-0.04-0.140.05 0.70 -1.39 1.29 
% Rank in Cat506647 34 91 11 
# of Funds in Cat457536457 233 158 75 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.50% Housing Development Finance Corporation Limited20.2008/13/20170.00Mil45.73 Mil
 
Pwr Fin 9.27%17.9608/21/20170.00Mil40.67 Mil
 
09.90% Bajaj Finance Limited4.4804/25/20170.00Mil10.15 Mil
 
09.15% Lafarge India Ltd.0.8902/12/20160.00Mil2.01 Mil
 % Assets in Top 5 Holdings43.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.46  21.39 
Corporate43.54  58.61
Government0.00  10.61
Securitized0.00  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 56.46%
Stock 0.00%
Bond 43.54%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.31 Yrs
Avg Credit QualityAAA
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