New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.24

NAV Day Change

-0.00 | -0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

2.55%

Load

Multiple

Total Assets

189.5 mil

Expenses

1.08%

Fee Level

--

Turnover

417%

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 10,00010,83510,06210,847 11,884 13,240  
Fund8.350.628.47 5.92 5.77  
+/- India 364 day T-Bill TR INR-0.35-0.12-0.46 -2.05 -0.87  
+/- Category-0.74-0.04-0.72 -2.27 -1.65  
% Rank in Cat634162 95 94  
# 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
 
Lic Housing Finan 9.9%10.7106/17/20160.00Mil20.29 Mil
 
9.60 % L & T Finance Limited (Maturity Date :- 09-Jun-16)10.6106/09/20160.00Mil20.10 Mil
 
Pwr Fin 9.39%8.1408/27/20190.00Mil15.43 Mil
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-7.9603/04/20160.00Mil15.09 Mil
 
9.85 %shriram Transport Finance Company Limited(Maturity Date :-15-Jul-20175.8507/15/20170.01Mil11.09 Mil
 % Assets in Top 5 Holdings43.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.40  58.61 
Cash & Equivalents49.60  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
08/28/201411.830.00000.00000.15590.15590.0000
04/25/201411.710.00000.00000.15590.15590.0000
04/26/201110.000.00000.00000.03990.03990.0000
02/24/201110.000.00000.00000.02730.02730.0000
02/03/201110.000.00000.00000.03500.03500.0000
Currency: INR

Asset Allocation

Cash 38.82%
Stock 0.00%
Bond 57.93%
Other 3.25%
As of 11/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.64 Yrs
Avg Credit QualityAAA
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