New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 11.91

NAV Day Change

-0.01 | -0.12
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

232.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2269,96710,617 12,246 12,620 19,983 
Fund2.26-0.336.17 6.99 4.76 7.17 
+/- India 364 day T-Bill TR INR-1.71-1.09-2.60 -1.04 -2.45 0.76 
+/- Category-0.89-0.44-1.71 -0.85 -2.87 -0.03 
% Rank in Cat    
# of Funds in Cat573613523 251 196 81 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202021.8406/09/20200.50Mil50.88 Mil
 
Power Finance Corporation Limited19.2802/26/20200.00Mil44.90 Mil
 
Power Grid Corporation Of India Limited17.0503/09/20200.00Mil39.72 Mil
 
8.40% Govt Stock 202413.3607/28/20240.30Mil31.13 Mil
 
Bajaj Finance Limited4.3604/25/20170.00Mil10.16 Mil
 % Assets in Top 5 Holdings75.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate42.92  67.80 
Government35.20  9.20
Cash & Equivalents21.88  23.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jun 201511.920.00000.00000.07730.07730.0000
25 Mar 201511.880.00000.00000.16910.16910.0000
24 Dec 201411.860.00000.00000.20690.20690.0000
24 Sep 201411.840.00000.00000.18170.18170.0000
24 Jun 201411.820.00000.00000.19410.19410.0000
Currency: INR

Asset Allocation

Cash 21.88%
Stock 0.00%
Bond 78.12%
Other 0.00%
As of 05/31/2015

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 Maturity4.42 Yrs
Avg Credit QualityAAA
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