New Analyst Ratings

 112305

 |  INF090I01452
 |  3 star

NAV

$ 10.86

NAV Day Change

0.00 | 0.03
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

7.77%

Load

Multiple

Total Assets

41.9 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 10,00010,7399,86010,683 12,571 13,881  
Fund7.39-1.406.83 7.93 6.78  
+/- India 364 day T-Bill TR INR-1.41-2.11-2.13 -0.05 0.12  
+/- Category-1.77-2.03-2.41 -0.29 -0.62  
% Rank in Cat839991 52 69  
# of Funds in Cat453534453 236 161 75 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.85% Incline Realty Private Limited (21-Apr-2016)4.4604/21/20160.00Mil1869.06 Mil
 
Shriram Transport Finance Co Ltd (Kbr - 10bps) (26-Nov-2021)4.3211/26/20210.00Mil1807.69 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.7808/21/20210.00Mil1583.18 Mil
 
0% Tata Sky Ltd (17-Dec-2017)3.5912/17/20170.00Mil1505.58 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)3.5302/10/20170.00Mil1478.43 Mil
 % Assets in Top 5 Holdings19.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.59  58.61 
Securitized22.64  9.39
Cash & Equivalents9.77  21.39
Government0.00  10.61
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/22/201410.720.00000.00000.17530.17530.0000
06/23/201410.710.00000.00000.17530.17530.0000
03/24/201410.620.00000.00000.23380.23380.0000
12/30/201310.670.00000.00000.27270.27270.0000
05/27/201310.700.00000.00000.19710.19710.0000
Currency: INR

Asset Allocation

Cash 9.77%
Stock 0.00%
Bond 90.23%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (231) +Avg  
Return vs.Category* (231) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.63 Yrs
Avg Credit QualityA
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