New Analyst Ratings

 102169

 |  INF173K01312
 |  2 star

NAV

$ 10.25

NAV Day Change

-0.00 | -0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.96%

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 10,00010,13410,02910,685 12,233 12,499 19,809 
Fund1.340.296.85 6.95 4.56 7.07 
+/- India 364 day T-Bill TR INR-0.62-0.36-2.13 -1.18 -2.40 0.74 
+/- Category-0.380.01-2.09 -1.27 -3.06 -0.20 
% Rank in Cat847488 90 98 67 
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202420.0307/28/20240.46Mil48.05 Mil
 
Housing Development Finance Corporation Limited19.0508/13/20170.00Mil45.70 Mil
 
Rural Electrification Corporation Limited14.5601/23/20250.00Mil34.95 Mil
 
Bajaj Finance Limited4.2304/25/20170.00Mil10.16 Mil
 
Reliance Utilities And Power Private Limited2.1708/02/20240.00Mil5.20 Mil
 % Assets in Top 5 Holdings60.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate40.01  66.12 
Cash & Equivalents39.96  23.61
Government20.03  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 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
24 Nov 201410.250.00000.00000.07740.07740.0000
Currency: INR

Asset Allocation

Cash 39.96%
Stock 0.00%
Bond 60.04%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (224) High  
Return vs.Category* (224) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.11 Yrs
Avg Credit QualityAAA
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