Morningstar Investment Conference 2015

 112305

 |  INF090I01452
 |  3 star

NAV

$ 11.11

NAV Day Change

-0.01 | -0.05
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.97%

Load

Multiple

Total Assets

46.1 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 10,00010,51110,06910,860 12,706 14,140  
Fund5.110.698.60 8.31 7.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.3712/18/20190.00Mil2012.59 Mil
 
Shriram Transport Finance Company Limited3.9111/26/20210.00Mil1800.60 Mil
 
HPCL-Mittal Pipelines Limited3.6108/21/20210.00Mil1662.91 Mil
 
Jindal Power Limited3.6012/21/20180.00Mil1659.15 Mil
 
Shriram Transport Finance Company Limited3.3601/05/20220.00Mil1550.88 Mil
 % Assets in Top 5 Holdings18.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate93.71  56.36 
Cash & Equivalents6.26  33.20
Securitized0.02  0.00
Government0.00  10.44
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201510.910.00000.00000.16250.16250.0000
03/23/201510.920.00000.00000.16330.16330.0000
12/22/201410.850.00000.00000.16330.16330.0000
09/22/201410.720.00000.00000.17530.17530.0000
06/23/201410.710.00000.00000.17530.17530.0000
Currency: INR

Asset Allocation

Cash 6.26%
Stock 0.00%
Bond 93.74%
Other 0.00%
As of 07/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback