New Analyst Ratings

 102170

 |  INF173K01338  |  2 star

NAV

$ 12.03

NAV Day Change

0.00 | 0.01
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

3.57%

Load

Multiple

Total Assets

236.1 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 10,00010,51610,08010,839 12,033 12,598 20,622 
Fund5.160.808.39 6.36 4.73 7.51 
+/- India 364 day T-Bill TR INR-0.840.08-0.82 -1.49 -1.60 1.44 
+/- Category-0.84-0.00-0.56 -1.56 -2.41 0.47 
% Rank in Cat785965 92 98 31 
# of Funds in Cat464498438 228 154 66 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%20.0906/03/20190.50Mil47.44 Mil
 
09.50% Housing Development Finance Corporation Limited19.0808/13/20170.00Mil45.06 Mil
 
Fullerton India Cr 11.1%10.7009/04/20150.00Mil25.26 Mil
 
09.90% Bajaj Finance Limited4.2504/25/20170.00Mil10.05 Mil
 
09.15% Lafarge India Pvt. Ltd.0.8402/12/20160.00Mil1.99 Mil
 % Assets in Top 5 Holdings54.97 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents45.03  26.31 
Corporate34.88  53.11
Government20.09  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/25/201311.750.00000.00000.11690.11690.0000
03/22/201311.580.00000.00000.06170.06170.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 45.03%
Stock 0.00%
Bond 54.97%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (228) High  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.90 Yrs
Avg Credit QualityAAA
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