New Analyst Ratings

 102169

 |  INF173K01312  |  2 star

NAV

$ 10.27

NAV Day Change

0.01 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.19%

Load

Multiple

Total Assets

239.9 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44910,05310,791 12,041 12,510 20,178 
Fund4.490.537.91 6.39 4.58 7.27 
+/- India 364 day T-Bill TR INR-1.14-0.09-1.79 -1.45 -1.65 1.24 
+/- Category-1.21-0.07-1.75 -1.53 -2.52 0.26 
% Rank in Cat867583 91 98 39 
# of Funds in Cat464497438 228 154 66 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.50% Housing Development Finance Corporation18.8208/13/20170.00Mil45.15 Mil
 
Rural Electrificat 9.4%14.6607/20/20170.00Mil35.17 Mil
 
Fullerton India Cr 11.1%10.5409/04/20150.00Mil25.30 Mil
 
09.90% Bajaj Finance4.2004/25/20170.00Mil10.07 Mil
 
India(Govt Of) 7.28%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings48.22 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.78  28.32 
Corporate48.22  52.02
Government0.00  13.34
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
04/23/201410.250.00000.00000.05400.05400.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 51.78%
Stock 0.00%
Bond 48.22%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (227) High  
Return vs.Category* (227) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.43 Yrs
Avg Credit QualityAAA
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