New Analyst Ratings

 108729

 |  INF194K01KI3
 |  3 star

NAV

$ 10.16

NAV Day Change

-0.00 | -0.02
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

7.36%

Load

Multiple

Total Assets

23.9 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 10,00010,79210,05610,809 12,334 14,534  
Fund7.920.568.09 7.24 7.77  
+/- India 364 day T-Bill TR INR-0.88-0.14-0.87 -0.74 1.11  
+/- Category-1.24-0.06-1.15 -0.98 0.37  
% Rank in Cat736071 82 40  
# of Funds in Cat453534453 236 161 75 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%11.7805/14/202228.00Mil2821.00 Mil
 
India(Govt Of) 9.2%8.4009/30/203018.50Mil2011.88 Mil
 
9.66% Shriram Transport Finance Company Ltd6.7103/21/201716.00Mil1607.36 Mil
 
India(Govt Of) 7.8%4.3105/03/202010.50Mil1031.10 Mil
 
Sterlite Inds 9.24%4.1912/20/202210.00Mil1003.03 Mil
 % Assets in Top 5 Holdings35.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.36  58.61 
Government29.76  10.61
Cash & Equivalents28.88  21.39
Securitized0.00  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/16/201410.150.00000.00000.00730.00730.0000
12/02/201410.150.00000.00000.05390.05390.0000
11/18/201410.150.00000.00000.04280.04280.0000
11/03/201410.220.00000.00000.05360.05360.0000
10/21/201410.150.00000.00000.05550.05550.0000
Currency: INR

Asset Allocation

Cash 23.90%
Stock 0.00%
Bond 76.10%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (231) +Avg  
Return vs.Category* (231) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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