New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 12.02

NAV Day Change

0.00 | 0.03
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

234.5 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 10,00010,11310,11910,782 12,311 12,682 20,290 
Fund1.131.197.82 7.18 4.87 7.33 
+/- India 364 day T-Bill TR INR0.210.27-1.53 -0.98 -1.93 1.03 
+/- Category0.090.10-2.19 -1.16 -2.77 0.03 
% Rank in Cat485089 84 97 51 
# of Funds in Cat556556450 232 157 74 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited19.4608/13/20170.00Mil45.65 Mil
 
Power Finance Corporation Limited17.2908/21/20170.00Mil40.56 Mil
 
Rural Electrification Corporation Limited8.8202/05/20190.00Mil20.68 Mil
 
Bajaj Finance Limited4.3304/25/20170.00Mil10.15 Mil
 
Lafarge India Pvt. Ltd.0.8612/02/20160.00Mil2.01 Mil
 % Assets in Top 5 Holdings50.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.76  62.14 
Cash & Equivalents49.24  29.33
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 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
24 Mar 201411.820.00000.00000.16910.16910.0000
24 Dec 201311.780.00000.00000.06480.06480.0000
Currency: INR

Asset Allocation

Cash 49.24%
Stock 0.00%
Bond 50.76%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (242) High  
Return vs.Category* (242) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.56 Yrs
Avg Credit QualityAAA
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