New Analyst Ratings

 102169

 |  INF173K01312
 |  2 star

NAV

$ 10.27

NAV Day Change

0.02 | 0.19
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

228.6 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 10,00010,29610,07410,615 12,033 12,499 19,272 
Fund2.960.746.15 6.36 4.56 6.78 
+/- Category-1.14-0.08-2.10 -1.51 -3.20 -0.47 
% Rank in Cat877690 94 98 74 
# of Funds in Cat570610526 252 199 80 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development19.6306/22/20200.00Mil44.88 Mil
 
Power Grid Corporation Of India Limited17.2203/09/20200.00Mil39.38 Mil
 
8.27% Govt Stock 202015.4406/09/20200.35Mil35.29 Mil
 
Rural Electrification Corporation Limited12.9004/10/20250.00Mil29.49 Mil
 
Aspire Home Finance Corporation Limited8.7306/08/20180.00Mil19.95 Mil
 % Assets in Top 5 Holdings73.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.93  69.29 
Cash & Equivalents17.63  21.19
Government15.44  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jul 201510.250.00000.00000.03830.03830.0000
25 Jun 201510.230.00000.00000.03220.03220.0000
25 May 201510.260.00000.00000.01960.01960.0000
27 Apr 201510.250.00000.00000.04670.04670.0000
25 Mar 201510.240.00000.00000.04090.04090.0000
Currency: INR

Asset Allocation

Cash 17.63%
Stock 0.00%
Bond 82.37%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (251) High  
Return vs.Category* (251) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.58 Yrs
Avg Credit QualityAA
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