New Analyst Ratings

 112305

 |  INF090I01452
 |  3 star

NAV

$ 10.85

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.97%

Load

Multiple

Total Assets

41.0 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,73210,12010,850 12,762   
Fund7.321.208.50 8.47   
+/- India 364 day T-Bill TR INR0.280.40-0.02 0.44   
+/- Category0.170.300.04 0.35   
% Rank in Cat    
# of Funds in Cat460522455 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 19-Jul-20194.9007/19/20190.00Mil2007.60 Mil
 
10.85% Incline Realty Private Limited (21-Apr-2016)4.5404/21/20160.00Mil1858.50 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.7008/21/20210.00Mil1514.71 Mil
 
0% Tata Sky Ltd (17-Dec-2017)3.6012/17/20170.00Mil1472.43 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)3.5702/10/20170.00Mil1461.16 Mil
 % Assets in Top 5 Holdings20.30 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.06  53.48 
Securitized23.66  9.45
Cash & Equivalents8.28  22.17
Government0.00  14.90
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 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
27 May 201310.700.00000.00000.19710.19710.0000
Currency: INR

Asset Allocation

Cash 8.28%
Stock 0.00%
Bond 91.72%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (229) Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.66 Yrs
Avg Credit QualityAA
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