New Analyst Ratings

 108727

 |  INF194K01KC6  |  3 star

NAV

$ 10.16

NAV Day Change

-0.05 | -0.49
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

4.90%

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 10,00010,4189,98210,823 12,214 14,035  
Fund4.18-0.188.23 6.89 7.01  
+/- India 364 day T-Bill TR INR    
+/- Category-1.42-0.68-1.64 -1.01 -0.06  
% Rank in Cat909980 87 50  
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%23.3305/14/202241.50Mil4063.26 Mil
 
10.08% Bajaj Finance Ltd5.7904/28/201610.00Mil1008.12 Mil
 
9.24% Sesa Sterlite Ltd5.6612/20/202210.00Mil986.25 Mil
 
9.1% Sesa Sterlite Ltd5.6304/05/202310.00Mil980.25 Mil
 
Pwr Fin 8.95%5.3303/11/20189.40Mil928.33 Mil
 % Assets in Top 5 Holdings45.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.82  52.02 
Government24.80  13.34
Cash & Equivalents12.38  28.32
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/30/201410.150.00000.00000.05140.05140.0000
06/27/201410.150.00000.00000.03060.03060.0000
05/29/201410.150.00000.00000.09430.09430.0000
04/29/201410.150.00000.00000.07410.07410.0000
03/24/201410.150.00000.00000.08560.08560.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 11.64%
Stock 0.00%
Bond 88.36%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.70 Yrs
Avg Credit QualityAA
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