New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 12.00

NAV Day Change

-0.00 | -0.01
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.30%

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 10,00010,23810,03410,639 12,430 12,777 20,051 
Fund2.380.346.39 7.52 5.02 7.20 
+/- India 364 day T-Bill TR INR-0.80-0.35-2.40 -0.55 -2.02 0.83 
+/- Category-0.52-0.09-2.01 -0.59 -2.65 -0.06 
% Rank in Cat    
# of Funds in Cat575598525 251 193 79 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202021.8206/09/20200.50Mil50.81 Mil
 
Power Finance Corporation Limited19.2702/26/20200.00Mil44.87 Mil
 
Power Grid Corporation Of India Limited17.0503/09/20200.00Mil39.70 Mil
 
Rural Electrification Corporation Limited14.9001/23/20250.00Mil34.70 Mil
 
Bajaj Finance Limited4.3704/25/20170.00Mil10.18 Mil
 % Assets in Top 5 Holdings77.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.80  62.57 
Government21.82  8.66
Cash & Equivalents20.38  28.78
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/24/201411.820.00000.00000.16910.16910.0000
Currency: INR

Asset Allocation

Cash 20.38%
Stock 0.00%
Bond 79.62%
Other 0.00%
As of 04/30/2015

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 Maturity4.71 Yrs
Avg Credit QualityAAA
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