New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.05

NAV Day Change

0.01 | 0.05
%
As of  22/10/2014 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 10,00010,66110,11410,775 11,868 13,130  
Fund6.611.147.75 5.87 5.60  
+/- India 364 day T-Bill TR INR-0.550.28-0.89 -2.20 -0.83  
+/- Category-0.590.25-0.73 -2.25 -1.65  
% Rank in Cat672966 95 94  
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Lic Housing Finan 9.9%12.5406/17/20160.00Mil20.16 Mil
 
L & T Finance Limited (Maturity Date :- 09-Jun-16) 9.60%12.4306/09/20160.00Mil19.99 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
 % Assets in Top 5 Holdings49.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.43  53.48 
Cash & Equivalents48.57  22.17
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
Cash45.960.0045.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds64.350.0064.35
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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