New Analyst Ratings

 108729

 |  INF194K01KI3
 |  3 star

NAV

$ 10.17

NAV Day Change

0.00 | 0.04
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

5.07%

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 10,00010,50910,07410,702 12,299 14,658  
Fund5.090.747.02 7.14 7.95  
+/- India 364 day T-Bill TR INR-1.02-0.04-2.24 -0.73 1.61  
+/- Category-1.00-0.02-1.82 -0.76 0.86  
% Rank in Cat816785 78 25  
# 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
09 Sep 201410.150.00000.00000.03330.03330.0000
26 Aug 201410.150.00000.00000.03260.03260.0000
28 Jul 201410.150.00000.00000.04780.04780.0000
17 Jun 201410.150.00000.00000.02270.02270.0000
03 Jun 201410.150.00000.00000.04380.04380.0000
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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