New Analyst Ratings

 112305

 |  INF090I01452
 |  3 star

NAV

$ 11.02

NAV Day Change

0.00 | 0.04
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

7.86%

Load

Multiple

Total Assets

41.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89710,15310,933 12,855 14,130  
Fund8.971.539.33 8.73 7.16  
+/- India 364 day T-Bill TR INR0.930.710.25 0.61 0.64  
+/- Category0.500.37-0.01 0.48 -0.17  
% Rank in Cat401150 40 54  
# of Funds in Cat457533456 229 158 75 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.85% Incline Realty Private Limited (21-Apr-2016)4.5004/21/20160.00Mil1864.17 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.7508/21/20210.00Mil1554.72 Mil
 
0% Tata Sky Ltd (17-Dec-2017)3.5912/17/20170.00Mil1489.76 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)3.5402/10/20170.00Mil1469.20 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (19-Jul-2019)3.3907/19/20190.00Mil1406.60 Mil
 % Assets in Top 5 Holdings18.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.66  50.72 
Securitized25.11  10.18
Cash & Equivalents9.23  22.44
Government0.00  16.66
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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 9.23%
Stock 0.00%
Bond 90.77%
Other 0.00%
As of 10/31/2014

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 Maturity2.65 Yrs
Avg Credit QualityAA
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