New Analyst Ratings

 102171

 |  INF173K01288
 |  3 star

NAV

$ 24.66

NAV Day Change

0.03 | 0.12
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

232.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31410,05310,876 12,846 13,688 22,554 
Fund3.140.538.76 8.71 6.48 8.47 
+/- India 364 day T-Bill TR INR-0.14-0.14-0.01 0.62 -0.58 2.10 
+/- Category0.150.050.35 0.59 -1.21 1.20 
% Rank in Cat    
# of Funds in Cat575599525 251 193 79 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202021.8206/09/20200.50Mil50.81 Mil
 
Power Finance Corporation Limited19.2702/26/20200.00Mil44.87 Mil
 
Power Grid Corporation Of India Limited17.0503/09/20200.00Mil39.70 Mil
 
Rural Electrification Corporation Limited14.9001/23/20250.00Mil34.70 Mil
 
Bajaj Finance Limited4.3704/25/20170.00Mil10.18 Mil
 % Assets in Top 5 Holdings77.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.80  62.57 
Government21.82  8.66
Cash & Equivalents20.38  28.78
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 20.38%
Stock 0.00%
Bond 79.62%
Other 0.00%
As of 04/30/2015

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 Maturity4.71 Yrs
Avg Credit QualityAAA
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