New Analyst Ratings

 112305

 |  INF090I01452
 |  2 star

NAV

$ 11.03

NAV Day Change

0.01 | 0.09
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

45.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43210,11710,861 12,727 14,113  
Fund4.321.178.61 8.37 7.13  
+/- Category0.220.350.35 0.50 -0.63  
% Rank in Cat    
# of Funds in Cat570610526 252 199 80 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.3812/18/20190.00Mil1994.43 Mil
 
Shriram Transport Finance Company Limited3.9611/26/20210.00Mil1801.60 Mil
 
Jindal Power Limited3.6212/21/20180.00Mil1648.26 Mil
 
HPCL-Mittal Pipelines Limited3.6008/21/20210.00Mil1637.59 Mil
 
Shriram Transport Finance Company Limited3.4001/05/20220.00Mil1549.73 Mil
 % Assets in Top 5 Holdings18.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.12  69.29 
Cash & Equivalents3.85  21.19
Securitized0.04  0.00
Government0.00  9.51
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 Jun 201510.910.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 3.85%
Stock 0.00%
Bond 96.15%
Other 0.00%
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.92 Yrs
Avg Credit QualityAA
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