Morningstar Investment Conference 2015

 102171

 |  INF173K01288
 |  3 star

NAV

$ 25.09

NAV Day Change

0.00 | 0.00
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

228.5 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 10,00010,49410,07010,850 12,640 13,647 21,865 
Fund4.940.708.50 8.12 6.42 8.14 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited17.3503/09/20200.00Mil39.66 Mil
 
7.16% Govt Stock 202316.1905/20/20230.39Mil37.01 Mil
 
8.27% Govt Stock 202015.5206/09/20200.35Mil35.46 Mil
 
8.60% Govt Stock 202813.4806/02/20280.30Mil30.80 Mil
 
Aspire Home Finance Corporation Limited8.7606/08/20180.00Mil20.03 Mil
 % Assets in Top 5 Holdings71.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.71  10.44 
Corporate30.56  56.36
Cash & Equivalents17.73  33.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 17.73%
Stock 0.00%
Bond 82.27%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (252) High  
Return vs.Category* (252) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.58 Yrs
Avg Credit QualityAA
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