New Analyst Ratings

 102169

 |  INF173K01312
 |  2 star

NAV

$ 10.35

NAV Day Change

0.00 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.15%

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 10,00010,59510,08210,682 12,169 12,389 20,242 
Fund5.950.826.82 6.76 4.38 7.31 
+/- India 364 day T-Bill TR INR-1.21-0.04-1.82 -1.31 -2.05 1.14 
+/- Category-1.25-0.07-1.66 -1.36 -2.87 0.25 
% Rank in Cat836984 90 98 43 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201410.250.00000.00000.06290.06290.0000
08/22/201410.250.00000.00000.05140.05140.0000
07/24/201410.250.00000.00000.05630.05630.0000
06/24/201410.250.00000.00000.04350.04350.0000
05/23/201410.250.00000.00000.06730.06730.0000
Currency: INR

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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