New Analyst Ratings

 112305

 |  INF090I01452
 |  2 star

NAV

$ 11.06

NAV Day Change

0.01 | 0.06
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

44.9 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 10,00010,30310,04710,874 12,797 13,958  
Fund3.030.478.74 8.57 6.90  
+/- India 364 day T-Bill TR INR-0.05-0.16-0.05 0.51 -0.12  
+/- Category0.240.100.30 0.47 -0.77  
% Rank in Cat453345 40 74  
# of Funds in Cat575598523 251 193 79 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.4912/18/20190.00Mil2017.75 Mil
 
Shriram Transport Finance Company Limited4.0111/26/20210.00Mil1804.26 Mil
 
Jindal Power Limited3.7012/21/20180.00Mil1661.24 Mil
 
HPCL-Mittal Pipelines Limited3.6508/21/20210.00Mil1640.58 Mil
 
Shriram Transport Finance Company Limited3.4501/05/20220.00Mil1549.21 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.08  62.57 
Cash & Equivalents3.86  28.78
Securitized0.06  0.00
Government0.00  8.66
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.86%
Stock 0.00%
Bond 96.14%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.97 Yrs
Avg Credit QualityA
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