New Analyst Ratings

 102170

 |  INF173K01338
 |  2 star

NAV

$ 12.10

NAV Day Change

0.00 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.27%

Load

Multiple

Total Assets

228.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39510,06410,644 12,201 12,706 19,594 
Fund3.950.646.44 6.86 4.91 6.96 
+/- Category-0.85-0.02-1.92 -0.99 -2.94 -0.34 
% Rank in Cat796886 76 98 69 
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited17.3503/09/20200.00Mil39.66 Mil
 
7.16% Govt Stock 202316.1905/20/20230.39Mil37.01 Mil
 
8.27% Govt Stock 202015.5206/09/20200.35Mil35.46 Mil
 
8.60% Govt Stock 202813.4806/02/20280.30Mil30.80 Mil
 
Aspire Home Finance Corporation Limited8.7606/08/20180.00Mil20.03 Mil
 % Assets in Top 5 Holdings71.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.71  10.44 
Corporate30.56  56.36
Cash & Equivalents17.73  33.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/25/201511.920.00000.00000.07730.07730.0000
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
Currency: INR

Asset Allocation

Cash 17.73%
Stock 0.00%
Bond 82.27%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (253) High  
Return vs.Category* (253) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.58 Yrs
Avg Credit QualityAA
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