New Analyst Ratings

 102169

 |  INF173K01312
 |  2 star

NAV

$ 10.24

NAV Day Change

0.01 | 0.06
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

233.7 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 10,00010,17310,00710,645 12,163 12,478 19,810 
Fund1.730.076.45 6.74 4.53 7.08 
+/- India 364 day T-Bill TR INR-0.87-0.25-2.49 -1.29 -2.46 0.72 
+/- Category-0.73-0.39-2.24 -1.36 -3.12 -0.19 
% Rank in Cat879492 90 98 63 
# of Funds in Cat575597520 251 188 79 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202021.8606/09/20200.50Mil51.09 Mil
 
Power Finance Corporation Limited19.2802/26/20200.00Mil45.07 Mil
 
Power Grid Corporation Of India Limited17.0603/09/20200.00Mil39.88 Mil
 
Rural Electrification Corporation Limited14.9501/23/20250.00Mil34.94 Mil
 
Bajaj Finance Limited4.3504/25/20170.00Mil10.17 Mil
 % Assets in Top 5 Holdings77.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.86  62.31 
Government21.86  8.61
Cash & Equivalents20.28  29.06
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 Apr 201510.250.00000.00000.04670.04670.0000
25 Mar 201510.240.00000.00000.04090.04090.0000
24 Feb 201510.260.00000.00000.03360.03360.0000
23 Jan 201510.260.00000.00000.08590.08590.0000
24 Dec 201410.250.00000.00000.04020.04020.0000
Currency: INR

Asset Allocation

Cash 20.28%
Stock 0.00%
Bond 79.72%
Other 0.00%
As of 03/31/2015

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 Maturity4.82 Yrs
Avg Credit QualityAAA
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