New Analyst Ratings

 112396

 |  INF194K01LH3  |  3 star

NAV

$ 10.70

NAV Day Change

0.01 | 0.10
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

1.72%

Load

Multiple

Total Assets

17.4 bil

Expenses

1.02%

Fee Level

--

Turnover

880%

Status

Limited

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 10,00010,57610,06510,962 12,500   
Fund5.760.659.62 7.72   
+/- India 364 day T-Bill TR INR0.130.04-0.08 -0.12   
+/- Category0.160.15-0.25 -0.19   
% Rank in Cat    
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%23.3305/14/202241.50Mil4063.26 Mil
 
10.08% Bajaj Finance Ltd5.7904/28/201610.00Mil1008.12 Mil
 
9.24% Sesa Sterlite Ltd5.6612/20/202210.00Mil986.25 Mil
 
9.1% Sesa Sterlite Ltd5.6304/05/202310.00Mil980.25 Mil
 
Pwr Fin 8.95%5.3303/11/20189.40Mil928.33 Mil
 % Assets in Top 5 Holdings45.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.82  52.02 
Government24.80  13.34
Cash & Equivalents12.38  28.32
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Mar 201410.210.00000.00000.18350.18350.0000
28 May 201310.180.00000.00001.32691.32690.0000
29 Dec 201110.090.00000.00000.20390.20390.0000
29 Sep 201110.070.00000.00000.41270.41270.0000
30 Mar 201110.050.00000.00000.32970.32970.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 11.64%
Stock 0.00%
Bond 88.36%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (227) +Avg  
Return vs.Category* (227) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.70 Yrs
Avg Credit QualityAA
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