New Analyst Ratings

 112305

 |  INF090I01452
 |  3 star

NAV

$ 10.93

NAV Day Change

0.00 | 0.04
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

6.74%

Load

Multiple

Total Assets

40.9 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 10,00010,0329,85110,789 12,638 13,822  
Fund0.32-1.497.89 8.12 6.69  
+/- India 364 day T-Bill TR INR-1.63-2.17-1.12 -0.01 -0.28  
+/- Category-1.39-1.78-0.99 -0.07 -0.92  
% Rank in Cat959866 47 83  
# of Funds in Cat527536470 226 164 70 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.9712/18/20190.00Mil2031.22 Mil
 
Shriram Transport Finance Company Limited4.4211/26/20210.00Mil1805.39 Mil
 
Reliance Communications Enterprises Private Limited4.1212/22/20170.00Mil1683.39 Mil
 
Jindal Power Limited4.0912/21/20180.00Mil1673.41 Mil
 
HPCL-Mittal Pipelines Limited3.9908/21/20210.00Mil1631.50 Mil
 % Assets in Top 5 Holdings21.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate97.19  66.12 
Cash & Equivalents2.73  23.61
Securitized0.09  0.03
Government0.00  10.24
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.73%
Stock 0.00%
Bond 97.27%
Other 0.00%
As of 02/28/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.19 Yrs
Avg Credit QualityA
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