New Analyst Ratings

 108714

 |  INF194K01HV2
 |  3 star

NAV

$ 11.19

NAV Day Change

0.00 | 0.01
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

3.81%

Load

Multiple

Total Assets

27.7 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

Status

Limited

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 10,00010,58710,07810,848 12,661 14,058  
Fund5.870.788.48 8.18 7.05  
+/- India 364 day T-Bill TR INR-0.540.04-0.47 0.27 0.73  
+/- Category-0.060.470.24 0.36 0.04  
% Rank in Cat    
# of Funds in Cat450488441 229 154 78 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.3702/26/201637.10Mil3702.96 Mil
 
9.24% Sesa Sterlite Ltd5.8612/06/202216.50Mil1624.28 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.4203/23/201615.00Mil1501.32 Mil
 
Rural Electrificat 9.4%4.7107/20/201713.00Mil1304.57 Mil
 
9.61% Rural Electrification Corporation Ltd3.7501/03/201910.30Mil1039.11 Mil
 % Assets in Top 5 Holdings33.12 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.09  53.11 
Cash & Equivalents36.91  26.31
Government0.00  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
23 Sep 201411.160.00000.00000.03620.03620.0000
09 Sep 201411.160.00000.00000.03500.03500.0000
26 Aug 201411.160.00000.00000.03370.03370.0000
12 Aug 201411.160.00000.00000.01340.01340.0000
28 Jul 201411.160.00000.00000.04610.04610.0000
Currency: INR

Asset Allocation

Cash 35.33%
Stock 0.00%
Bond 64.67%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

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 Maturity1.67 Yrs
Avg Credit QualityAAA
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