New Analyst Ratings

 102169

 |  INF173K01312
 |  2 star

NAV

$ 10.26

NAV Day Change

0.00 | 0.04
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.96%

Load

Multiple

Total Assets

243.4 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 10,00010,10510,03510,728 12,223 12,597 19,716 
Fund1.050.357.28 6.92 4.73 7.02 
+/- India 364 day T-Bill TR INR-0.25-0.03-1.88 -1.17 -2.15 0.73 
+/- Category-0.41-0.04-2.62 -1.36 -2.95 -0.26 
% Rank in Cat847693 89 98 65 
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited18.8508/13/20170.00Mil45.88 Mil
 
Power Finance Corporation Limited16.8008/21/20170.00Mil40.90 Mil
 
Rural Electrification Corporation Limited14.4001/23/20250.00Mil35.06 Mil
 
Bajaj Finance Limited4.1804/25/20170.00Mil10.18 Mil
 
Reliance Utilities And Power Private Limited2.1408/02/20240.00Mil5.22 Mil
 % Assets in Top 5 Holdings56.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.21  72.48 
Cash & Equivalents42.79  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/24/201510.260.00000.00000.03360.03360.0000
01/23/201510.260.00000.00000.08590.08590.0000
12/24/201410.250.00000.00000.04020.04020.0000
11/24/201410.250.00000.00000.07740.07740.0000
10/22/201410.260.00000.00000.07150.07150.0000
Currency: INR

Asset Allocation

Cash 42.79%
Stock 0.00%
Bond 57.21%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (243) High  
Return vs.Category* (243) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.68 Yrs
Avg Credit QualityAAA
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