New Analyst Ratings

 108731

 |  INF194K01JW6
 |  3 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

17.4 bil

Expenses

1.26%

Fee Level

--

Turnover

880%

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 10,00010,50410,07210,690 12,334 13,939  
Fund5.040.726.90 7.24 6.87  
+/- India 364 day T-Bill TR INR-1.07-0.06-2.36 -0.63 0.53  
+/- Category-1.05-0.05-1.94 -0.66 -0.22  
% Rank in Cat837788 74 55  
# of Funds in Cat458492443 226 151 77 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.08% Bajaj Finance Ltd5.7804/28/201610.00Mil1006.19 Mil
 
India(Govt Of) 8.6%5.6906/02/202810.00Mil990.38 Mil
 
Sterlite Inds 9.24%5.6512/20/202210.00Mil984.20 Mil
 
Sterlite Inds 9.1%5.6104/05/202310.00Mil977.77 Mil
 
Pwr Fin 8.95%5.3303/11/20189.40Mil928.20 Mil
 % Assets in Top 5 Holdings28.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.36  53.11 
Cash & Equivalents33.31  26.31
Government7.34  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
28 Aug 201410.020.00000.00000.03730.03730.0000
28 Jul 201410.020.00000.00000.04710.04710.0000
19 Jun 201410.010.00000.00000.03540.03540.0000
30 May 201410.020.00000.00000.08820.08820.0000
30 Apr 201410.020.00000.00000.06910.06910.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 25.95%
Stock 0.00%
Bond 74.05%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.61 Yrs
Avg Credit QualityAA
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