New Analyst Ratings

 108715

 |  INF194K01IC0
 |  3 star

NAV

$ 11.99

NAV Day Change

0.00 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

3.09%

Load

Multiple

Total Assets

27.2 bil

Expenses

0.32%

Fee Level

--

Turnover

147%

Status

Limited

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 10,00010,86510,09210,992 12,904 14,458  
Fund8.650.929.92 8.87 7.65  
+/- India 364 day T-Bill TR INR0.710.060.95 0.75 1.14  
+/- Category0.28-0.260.53 0.59 0.32  
% Rank in Cat447740 37 41  
# of Funds in Cat457529456 228 158 75 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.6902/26/201637.10Mil3727.14 Mil
 
Pwr Grid 9.3%7.6809/04/201920.50Mil2091.75 Mil
 
9.24% Sesa Sterlite Ltd6.0412/06/202216.50Mil1645.35 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.5503/23/201615.00Mil1509.94 Mil
 
Rural Electrificat 9.4%4.8607/20/201713.00Mil1322.97 Mil
 % Assets in Top 5 Holdings37.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.88  50.72 
Cash & Equivalents26.12  22.44
Government0.00  16.66
Securitized0.00  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Nov 201411.980.00000.00000.03600.03600.0000
03 Nov 201411.990.00000.00000.01360.01360.0000
21 Oct 201411.920.00000.00000.03670.03670.0000
07 Oct 201411.890.00000.00000.03670.03670.0000
23 Sep 201411.890.00000.00000.04060.04060.0000
Currency: INR

Asset Allocation

Cash 20.83%
Stock 0.00%
Bond 79.17%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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