New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.02

NAV Day Change

0.00 | 0.03
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

2.61%

Load

Multiple

Total Assets

160.8 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 10,00010,63810,11210,759 11,854 13,113  
Fund6.381.127.59 5.83 5.57  
+/- India 364 day T-Bill TR INR-0.570.35-0.99 -2.18 -0.86  
+/- Category-0.600.28-0.86 -2.27 -1.67  
% Rank in Cat682369 95 94  
# of Funds in Cat453505448 223 154 74 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Lic Housing Finan 9.9%12.540.00Mil20.16 Mil
 
Pwr Fin 9.39%9.3708/27/20190.00Mil15.07 Mil
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-9.3303/04/20160.00Mil15.00 Mil
 
Rural Electrificat 9.63%6.3102/05/20190.00Mil10.14 Mil
 
9.81% Power Finance Corporation Limited(Maturity Date :- 07-Oct-2018)3.1710/07/20180.00Mil5.09 Mil
 % Assets in Top 5 Holdings40.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.26  22.17 
Corporate31.74  53.48
Government0.00  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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

Type% Net% Short% Long
Cash64.590.0064.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds45.720.0045.72
Other-10.3110.310.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (229) +Avg  
Return vs.Category* (229) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.93 Yrs
Avg Credit QualityAAA
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