New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 11.95

NAV Day Change

0.00 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.14%

Load

Multiple

Total Assets

231.3 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 10,00010,60810,05610,744 12,130 12,531 20,632 
Fund6.080.567.44 6.65 4.61 7.51 
+/- India 364 day T-Bill TR INR-0.97-0.24-1.09 -1.39 -1.80 1.35 
+/- Category-1.12-0.32-1.04 -1.48 -2.63 0.46 
% Rank in Cat808772 92 98 31 
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%20.5806/03/20190.50Mil47.59 Mil
 
09.50% Housing Development Finance Corporation Limited19.5308/13/20170.00Mil45.18 Mil
 
09.90% Bajaj Finance Limited4.3504/25/20170.00Mil10.05 Mil
 
09.15% Lafarge India Pvt. Ltd.0.8602/12/20160.00Mil2.00 Mil
 % Assets in Top 5 Holdings45.32 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.68  22.17 
Corporate24.74  53.48
Government20.58  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/25/201311.750.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Cash 54.68%
Stock 0.00%
Bond 45.32%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (229) High  
Return vs.Category* (229) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA
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