New Analyst Ratings

 112305

 |  INF090I01452
 |  2 star

NAV

$ 10.94

NAV Day Change

0.01 | 0.07
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

45.5 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 10,00010,34310,01810,823 12,719 13,827  
Fund3.430.188.23 8.35 6.70  
+/- India 364 day T-Bill TR INR-0.70-0.40-0.51 0.30 -0.53  
+/- Category-0.01-0.340.24 0.43 -0.98  
% Rank in Cat519144 39 85  
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.4412/18/20190.00Mil2018.51 Mil
 
Shriram Transport Finance Company Limited3.9611/26/20210.00Mil1803.07 Mil
 
Jindal Power Limited3.6612/21/20180.00Mil1663.05 Mil
 
HPCL-Mittal Pipelines Limited3.6208/21/20210.00Mil1647.44 Mil
 
Shriram Transport Finance Company Limited3.4101/05/20220.00Mil1549.96 Mil
 % Assets in Top 5 Holdings19.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.06  67.80 
Cash & Equivalents4.90  23.00
Securitized0.04  0.00
Government0.00  9.20
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201510.910.00000.00000.16250.16250.0000
03/23/201510.920.00000.00000.16330.16330.0000
12/22/201410.850.00000.00000.16330.16330.0000
09/22/201410.720.00000.00000.17530.17530.0000
06/23/201410.710.00000.00000.17530.17530.0000
Currency: INR

Asset Allocation

Cash 4.90%
Stock 0.00%
Bond 95.10%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.87 Yrs
Avg Credit QualityBBB
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