New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 12.03

NAV Day Change

-0.00 | -0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.33%

Load

Multiple

Total Assets

228.6 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 10,00010,33110,09610,643 12,251 12,687 19,694 
Fund3.310.966.43 7.00 4.88 7.01 
+/- Category-0.870.05-1.91 -0.88 -2.91 -0.24 
% Rank in Cat824788 72 98 64 
# of Funds in Cat572612529 253 202 81 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development19.6306/22/20200.00Mil44.88 Mil
 
Power Grid Corporation Of India Limited17.2203/09/20200.00Mil39.38 Mil
 
8.27% Govt Stock 202015.4406/09/20200.35Mil35.29 Mil
 
Rural Electrification Corporation Limited12.9004/10/20250.00Mil29.49 Mil
 
Aspire Home Finance Corporation Limited8.7306/08/20180.00Mil19.95 Mil
 % Assets in Top 5 Holdings73.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.93  69.29 
Cash & Equivalents17.63  21.19
Government15.44  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/25/201511.920.00000.00000.07730.07730.0000
03/25/201511.880.00000.00000.16910.16910.0000
12/24/201411.860.00000.00000.20690.20690.0000
09/24/201411.840.00000.00000.18170.18170.0000
06/24/201411.820.00000.00000.19410.19410.0000
Currency: INR

Asset Allocation

Cash 17.63%
Stock 0.00%
Bond 82.37%
Other 0.00%
As of 06/30/2015

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 Maturity4.58 Yrs
Avg Credit QualityAA
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