New Analyst Ratings

 106233

 |  INF200K01HV7
 |  3 star

NAV

$ 11.45

NAV Day Change

0.01 | 0.06
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.51%

Load

Multiple

Total Assets

23.3 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

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 10,00010,17910,07710,190 12,891 14,234  
Fund1.790.771.90 8.83 7.32  
+/- India 364 day T-Bill TR INR-4.33-0.03-7.26 0.96 0.98  
+/- Category-4.180.10-6.61 0.99 0.30  
% Rank in Cat977597 27 42  
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Premier Liquid Fund8.580.96Mil2001.87 Mil
 
Pwr Fin 8.35%7.1905/15/20160.00Mil1677.95 Mil
 
Food Corp Of India 9.95%6.6303/07/20220.00Mil1545.20 Mil
 
Pwr Fin 9.8%6.5509/27/20160.00Mil1527.19 Mil
 
Rural Electrificat 9.4%6.2407/20/20170.00Mil1455.09 Mil
 % Assets in Top 5 Holdings35.19 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.11  53.11 
Cash & Equivalents31.24  26.31
Securitized1.33  7.50
Government1.32  13.08
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
28 Aug 201411.390.00000.00000.05840.05840.0000
28 Jun 201311.270.00000.00000.01110.01110.0000
31 May 201311.270.00000.00000.11600.11600.0000
30 Apr 201311.270.00000.00000.14540.14540.0000
26 Mar 201311.270.00000.00000.08560.08560.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 25.99%
Stock 0.00%
Bond 65.43%
Other 8.58%
As of 08/31/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (228) High  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.92 Yrs
Avg Credit QualityAAA
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