New Analyst Ratings

 102170

 |  INF173K01338  |  2 star

NAV

$ 11.98

NAV Day Change

0.01 | 0.04
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

3.59%

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 10,00010,46910,08110,872 12,035 12,704 20,740 
Fund4.690.818.72 6.37 4.90 7.57 
+/- India 364 day T-Bill TR INR-0.780.14-1.12 -1.48 -1.29 1.52 
+/- Category-0.820.27-0.62 -1.54 -2.18 0.54 
% Rank in Cat79365 92 96 31 
# of Funds in Cat464496437 228 154 66 
* Annualized returns.
Data as of 08/22/2014. 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
24 Jun 201411.820.00000.00000.19410.19410.0000
24 Mar 201411.820.00000.00000.16910.16910.0000
24 Dec 201311.780.00000.00000.06480.06480.0000
25 Jun 201311.750.00000.00000.11690.11690.0000
22 Mar 201311.580.00000.00000.06170.06170.0000
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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