New Analyst Ratings

 102171

 |  INF173K01288
 |  3 star

NAV

$ 23.48

NAV Day Change

0.01 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

231.3 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 10,00010,74410,10010,899 12,686 13,399 22,982 
Fund7.441.008.99 8.25 6.03 8.68 
+/- India 364 day T-Bill TR INR0.400.190.47 0.22 -0.39 2.52 
+/- Category0.250.110.51 0.13 -1.22 1.62 
% Rank in Cat454739 47 90 6 
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%20.5806/03/20190.50Mil47.59 Mil
 
09.50% Housing Development Finance Corporation Limited19.5308/13/20170.00Mil45.18 Mil
 
09.90% Bajaj Finance Limited4.3504/25/20170.00Mil10.05 Mil
 
09.15% Lafarge India Pvt. Ltd.0.8602/12/20160.00Mil2.00 Mil
 % Assets in Top 5 Holdings45.32 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.68  22.17 
Corporate24.74  53.48
Government20.58  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 54.68%
Stock 0.00%
Bond 45.32%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (229) High  
Return vs.Category* (229) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA
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