New Analyst Ratings

 112355

 |  INF846K01651  |  3 star

NAV

$ 10.13

NAV Day Change

0.01 | 0.06
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

6.88%

Load

0.50

Total Assets

7.7 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

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 10,00010,51510,06610,795 12,390   
Fund5.150.667.95 7.40   
+/- India 364 day T-Bill TR INR-0.85-0.06-1.26 -0.45   
+/- Category-0.92-0.09-1.03 -0.51   
% Rank in Cat808173 63   
# of Funds in Cat464498449 228 154 77 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.25% Rural Electrification Corporation Ltd (25/08/2017)5.1608/25/20174.00Mil400.10 Mil
 
9.69% Power Finance Corporation Ltd (02/03/2019) **4.5603/02/20193.50Mil353.40 Mil
 
India(Govt Of) 8.27%3.8106/09/20203.00Mil295.05 Mil
 
9.45% Housing Development Finance Corporation Ltd (21/08/2019)3.2308/21/20192.50Mil250.24 Mil
 
9.20% Housing Development Finance Corporation Ltd (01/11/2015) **3.2211/01/20152.50Mil249.40 Mil
 % Assets in Top 5 Holdings19.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.41  53.11 
Cash & Equivalents41.44  26.31
Government6.15  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.070.00000.00000.04780.04780.0000
07/25/201410.090.00000.00000.05310.05310.0000
06/25/201410.090.00000.00000.05600.05600.0000
05/26/201410.090.00000.00000.06510.06510.0000
04/25/201410.070.00000.00000.06170.06170.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 37.45%
Stock 0.00%
Bond 62.55%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.77 Yrs
Avg Credit QualityAAA
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