New Analyst Ratings

 111680

 |  INF194K01KV6  |  4 star

NAV

$ 12.10

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

1.69%

Load

Multiple

Total Assets

17.4 bil

Expenses

1.06%

Fee Level

--

Turnover

880%

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 10,00010,56310,04911,014 12,666 15,015  
Fund5.630.4910.14 8.20 8.47  
+/- India 364 day T-Bill TR INR-0.01-0.130.43 0.36 2.24  
+/- Category0.03-0.010.27 0.29 1.39  
% Rank in Cat506545 44 8  
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%23.3305/14/202241.50Mil4063.26 Mil
 
10.08% Bajaj Finance Ltd5.7904/28/201610.00Mil1008.12 Mil
 
9.24% Sesa Sterlite Ltd5.6612/20/202210.00Mil986.25 Mil
 
9.1% Sesa Sterlite Ltd5.6304/05/202310.00Mil980.25 Mil
 
Pwr Fin 8.95%5.3303/11/20189.40Mil928.33 Mil
 % Assets in Top 5 Holdings45.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.82  52.02 
Government24.80  13.34
Cash & Equivalents12.38  28.32
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Mar 201411.560.00000.00000.20460.20460.0000
28 May 201311.520.00000.00000.28560.28560.0000
19 Mar 201311.520.00000.00001.26091.26090.0000
27 Dec 201212.660.00000.00000.17680.17680.0000
26 Sep 201210.090.00000.00000.15030.15030.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 11.64%
Stock 0.00%
Bond 88.36%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (227) High  
Return vs.Category* (227) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.70 Yrs
Avg Credit QualityAA
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