New Analyst Ratings

 112396

 |  INF194K01LH3
 |  3 star

NAV

$ 10.07

NAV Day Change

0.01 | 0.12
%
As of  22/09/2014 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 10,00010,4869,95210,625 12,338   
Fund4.86-0.486.25 7.26   
+/- India 364 day T-Bill TR INR-1.32-1.21-2.66 -0.64   
+/- Category-1.14-1.07-1.96 -0.57   
% Rank in Cat879789 73   
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.08% Bajaj Finance Ltd5.7804/28/201610.00Mil1006.19 Mil
 
India(Govt Of) 8.6%5.6906/02/202810.00Mil990.38 Mil
 
Sterlite Inds 9.24%5.6512/20/202210.00Mil984.20 Mil
 
Sterlite Inds 9.1%5.6104/05/202310.00Mil977.77 Mil
 
Pwr Fin 8.95%5.3303/11/20189.40Mil928.20 Mil
 % Assets in Top 5 Holdings28.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.36  53.11 
Cash & Equivalents33.31  26.31
Government7.34  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
09/12/201410.030.00000.00000.55230.55230.0000
03/07/201410.210.00000.00000.18350.18350.0000
05/28/201310.180.00000.00001.32691.32690.0000
12/29/201110.090.00000.00000.20390.20390.0000
09/29/201110.070.00000.00000.41270.41270.0000
Currency: INR

Asset Allocation

Cash 25.95%
Stock 0.00%
Bond 74.05%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

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 Maturity2.61 Yrs
Avg Credit QualityAA
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