New Analyst Ratings

 108713

 |  INF194K01HK5
 |  2 star

NAV

$ 10.33

NAV Day Change

-0.00 | -0.04
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.86%

Load

Multiple

Total Assets

28.6 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

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 10,00010,76110,04010,774 12,389 13,835  
Fund7.610.407.74 7.40 6.71  
+/- India 364 day T-Bill TR INR-1.09-0.33-1.18 -0.57 0.07  
+/- Category-1.47-0.26-1.44 -0.80 -0.72  
% Rank in Cat788576 73 75  
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.0802/26/201637.10Mil3733.94 Mil
 
Pwr Grid 9.3%7.3809/04/201920.50Mil2107.30 Mil
 
9.24% Sesa Sterlite Ltd5.8012/06/202216.50Mil1655.18 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.3003/23/201615.00Mil1513.12 Mil
 
9.72% Housing Development Finance Corporation Ltd5.2703/25/201614.90Mil1505.84 Mil
 % Assets in Top 5 Holdings36.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.06  58.61 
Cash & Equivalents22.94  21.39
Government0.00  10.61
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
12/16/201410.330.00000.00000.00400.00400.0000
12/02/201410.330.00000.00000.02430.02430.0000
11/18/201410.310.00000.00000.02950.02950.0000
11/03/201410.330.00000.00000.02210.02210.0000
10/21/201410.280.00000.00000.03610.03610.0000
Currency: INR

Asset Allocation

Cash 18.06%
Stock 0.00%
Bond 81.94%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.97 Yrs
Avg Credit QualityAAA
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