New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 11.94

NAV Day Change

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

TTM Yield

2.61%

Load

Multiple

Total Assets

176.4 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 10,00010,56510,08810,761 11,805 13,047  
Fund5.650.887.61 5.69 5.46  
+/- India 364 day T-Bill TR INR-0.760.14-1.34 -2.22 -0.86  
+/- Category-0.270.57-0.63 -2.14 -1.54  
% 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
 
Lic Housing Finan 9.9%11.4106/17/20160.00Mil20.13 Mil
 
9.60% L & T Finance Limited (Maturity Date :- 09-Jun-16)11.3206/09/20160.00Mil19.98 Mil
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-8.4803/04/20160.00Mil14.97 Mil
 
Rural Electrificat 9.63%5.7202/05/20190.00Mil10.10 Mil
 
9.85% Shriram Transport Finance Company Limited(Maturity Date :-15-Jul-20175.6407/15/20170.01Mil9.95 Mil
 % Assets in Top 5 Holdings42.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.27  26.31 
Corporate42.73  53.11
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
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 53.24%
Stock 0.00%
Bond 45.45%
Other 1.31%
As of 08/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.33 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback