New Analyst Ratings

 112305

 |  INF090I01452
 |  3 star

NAV

$ 11.09

NAV Day Change

0.00 | 0.03
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.74%

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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18610,05411,010 12,880 14,175  
Fund1.860.5410.10 8.80 7.23  
+/- India 364 day T-Bill TR INR0.560.160.95 0.71 0.35  
+/- Category0.400.150.20 0.52 -0.45  
% Rank in Cat183546 40 60  
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.9612/18/20190.00Mil2032.64 Mil
 
Shriram Transport Finance Company Limited4.4111/26/20210.00Mil1806.72 Mil
 
Reliance Communications Enterprises Private Limited4.1112/22/20170.00Mil1685.65 Mil
 
Jindal Power Limited4.0812/21/20180.00Mil1674.50 Mil
 
HPCL-Mittal Pipelines Limited3.9708/21/20210.00Mil1627.56 Mil
 % Assets in Top 5 Holdings21.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate97.08  72.48 
Cash & Equivalents2.82  18.69
Securitized0.10  0.03
Government0.00  8.80
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/24/201410.620.00000.00000.23380.23380.0000
12/30/201310.670.00000.00000.27270.27270.0000
Currency: INR

Asset Allocation

Cash 2.82%
Stock 0.00%
Bond 97.18%
Other 0.00%
As of 01/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.25 Yrs
Avg Credit QualityA
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