New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 12.07

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.08%

Load

Multiple

Total Assets

229.8 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 10,00010,71210,10210,803 12,317 12,513 20,603 
Fund7.121.028.03 7.19 4.59 7.50 
+/- India 364 day T-Bill TR INR-0.830.16-0.93 -0.93 -1.93 1.27 
+/- Category-1.28-0.13-1.39 -1.08 -2.75 0.33 
% Rank in Cat786476 86 98 35 
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.50% Housing Development Finance Corporation Limited19.8408/13/20170.00Mil45.59 Mil
 
Pwr Fin 9.27%17.6108/21/20170.00Mil40.46 Mil
 
09.90% Bajaj Finance Limited4.4004/25/20170.00Mil10.10 Mil
 
09.15% Lafarge India Pvt. Ltd.0.8702/12/20160.00Mil2.01 Mil
 
India(Govt Of) 7.28%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings42.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.29  22.44 
Corporate42.71  50.72
Government0.00  16.66
Securitized0.00  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201411.840.00000.00000.18170.18170.0000
06/24/201411.820.00000.00000.19410.19410.0000
03/24/201411.820.00000.00000.16910.16910.0000
12/24/201311.780.00000.00000.06480.06480.0000
06/25/201311.750.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Cash 57.29%
Stock 0.00%
Bond 42.71%
Other 0.00%
As of 10/31/2014

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 Maturity1.35 Yrs
Avg Credit QualityAAA
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