New Analyst Ratings

 112305

 |  INF090I01452
 |  2 star

NAV

$ 11.01

NAV Day Change

0.00 | 0.04
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.18%

Load

Multiple

Total Assets

44.0 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 10,00010,26410,08910,952 12,809 13,977  
Fund2.640.899.52 8.60 6.93  
+/- India 364 day T-Bill TR INR0.170.320.54 0.58 -0.06  
+/- Category0.200.250.50 0.46 -0.75  
% Rank in Cat471843 40 72  
# of Funds in Cat575587520 251 189 79 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.6412/18/20190.00Mil2038.59 Mil
 
Shriram Transport Finance Company Limited4.1111/26/20210.00Mil1806.77 Mil
 
Reliance Communications Enterprises Private Limited3.8312/22/20170.00Mil1682.70 Mil
 
Jindal Power Limited3.8112/21/20180.00Mil1674.82 Mil
 
HPCL-Mittal Pipelines Limited3.7308/21/20210.00Mil1641.14 Mil
 % Assets in Top 5 Holdings20.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.02  62.31 
Cash & Equivalents4.91  29.06
Securitized0.07  0.03
Government0.00  8.61
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.920.00000.00000.16330.16330.0000
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
Currency: INR

Asset Allocation

Cash 4.91%
Stock 0.00%
Bond 95.09%
Other 0.00%
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.06 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback