New Analyst Ratings

 106228

 |  INF200K01IE1
 |  2 star

NAV

$ 10.97

NAV Day Change

0.01 | 0.05
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.16%

Load

Multiple

Total Assets

23.3 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

Status

Limited

Min. Inv.

10,000

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 10,00010,64610,07510,908 12,443 13,689  
Fund6.460.759.08 7.56 6.48  
+/- India 364 day T-Bill TR INR0.34-0.05-0.08 -0.32 0.14  
+/- Category0.35-0.050.25 -0.34 -0.61  
% Rank in Cat    
# of Funds in Cat458492443 224 149 73 
* 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
15 Sep 201410.960.00000.00000.01210.01210.0000
08 Sep 201410.960.00000.00000.01800.01800.0000
01 Sep 201410.960.00000.00000.01800.01800.0000
25 Aug 201410.960.00000.00000.01180.01180.0000
19 Aug 201410.960.00000.00000.00580.00580.0000
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) Avg  
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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