New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 12.06

NAV Day Change

0.00 | 0.04
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

243.4 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 10,00010,14910,04710,761 12,243 12,765 20,162 
Fund1.490.477.61 6.98 5.00 7.26 
+/- India 364 day T-Bill TR INR0.190.09-1.54 -1.11 -1.87 0.97 
+/- Category0.030.08-2.29 -1.30 -2.67 -0.02 
% Rank in Cat586088 88 97 53 
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited18.8508/13/20170.00Mil45.88 Mil
 
Power Finance Corporation Limited16.8008/21/20170.00Mil40.90 Mil
 
Rural Electrification Corporation Limited14.4001/23/20250.00Mil35.06 Mil
 
Bajaj Finance Limited4.1804/25/20170.00Mil10.18 Mil
 
Reliance Utilities And Power Private Limited2.1408/02/20240.00Mil5.22 Mil
 % Assets in Top 5 Holdings56.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.21  72.48 
Cash & Equivalents42.79  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/24/201311.780.00000.00000.06480.06480.0000
Currency: INR

Asset Allocation

Cash 42.79%
Stock 0.00%
Bond 57.21%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (243) High  
Return vs.Category* (243) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.68 Yrs
Avg Credit QualityAAA
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