New Analyst Ratings

 108715

 |  INF194K01IC0  |  3 star

NAV

$ 11.90

NAV Day Change

0.00 | 0.04
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

1.82%

Load

Multiple

Total Assets

27.7 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 10,00010,63910,07211,019 12,826 14,384  
Fund6.390.7210.19 8.65 7.54  
+/- India 364 day T-Bill TR INR0.390.000.98 0.80 1.22  
+/- Category0.39-0.081.25 0.73 0.41  
% Rank in Cat397529 32 40  
# of Funds in Cat464498438 228 154 66 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.3702/26/201637.10Mil3702.96 Mil
 
9.24% Sesa Sterlite Ltd5.8612/06/202216.50Mil1624.28 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.4203/23/201615.00Mil1501.32 Mil
 
Rural Electrificat 9.4%4.7107/20/201713.00Mil1304.57 Mil
 
9.61% Rural Electrification Corporation Ltd3.7501/03/201910.30Mil1039.11 Mil
 % Assets in Top 5 Holdings33.12 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.09  53.11 
Cash & Equivalents36.91  26.31
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
09/09/201411.890.00000.00000.03930.03930.0000
08/26/201411.890.00000.00000.03780.03780.0000
08/12/201411.890.00000.00000.01640.01640.0000
07/28/201411.890.00000.00000.05160.05160.0000
07/15/201411.890.00000.00000.00150.00150.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 35.33%
Stock 0.00%
Bond 64.67%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.67 Yrs
Avg Credit QualityAAA
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