New Analyst Ratings

 112305

 |  INF090I01452
 |  3 star

NAV

$ 11.03

NAV Day Change

0.01 | 0.10
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

40.0 bil

Expenses

1.65%

Fee Level

--

Turnover

116%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13110,15810,992 12,896 14,130  
Fund1.311.589.92 8.85 7.16  
+/- India 364 day T-Bill TR INR0.550.610.79 0.75 0.55  
+/- Category0.250.360.12 0.48 -0.44  
% Rank in Cat171745 42 61  
# of Funds in Cat582581471 243 167 75 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JINDAL STEEL & POWER LIMITED5.0212/18/20190.00Mil2009.60 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED4.5111/26/20210.00Mil1805.37 Mil
 
JINDAL POWER LIMITED4.1412/21/20180.00Mil1657.21 Mil
 
HPCL-MITTAL PIPELINES LIMITED3.9808/21/20210.00Mil1593.39 Mil
 
JSW STEEL LIMITED3.2108/19/20190.00Mil1283.33 Mil
 % Assets in Top 5 Holdings20.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.73  62.14 
Cash & Equivalents3.15  29.33
Securitized0.11  0.36
Government0.00  8.17
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 201410.850.00000.00000.16330.16330.0000
22 Sep 201410.720.00000.00000.17530.17530.0000
23 Jun 201410.710.00000.00000.17530.17530.0000
24 Mar 201410.620.00000.00000.23380.23380.0000
30 Dec 201310.670.00000.00000.27270.27270.0000
Currency: INR

Asset Allocation

Cash 3.10%
Stock 0.00%
Bond 95.38%
Other 1.52%
As of 12/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.10 Yrs
Avg Credit QualityA
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