New Analyst Ratings

 112396

 |  INF194K01LH3
 |  3 star

NAV

$ 10.42

NAV Day Change

-0.00 | -0.01
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

7.10%

Load

Multiple

Total Assets

23.9 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 10,00010,86410,07310,885 12,508   
Fund8.640.738.85 7.74   
+/- India 364 day T-Bill TR INR-0.240.04-0.15 -0.24   
+/- Category-0.580.15-0.41 -0.49   
% Rank in Cat602256 58   
# of Funds in Cat442524442 232 157 72 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%11.7805/14/202228.00Mil2821.00 Mil
 
India(Govt Of) 9.2%8.4009/30/203018.50Mil2011.88 Mil
 
9.66% Shriram Transport Finance Company Ltd6.7103/21/201716.00Mil1607.36 Mil
 
India(Govt Of) 7.8%4.3105/03/202010.50Mil1031.10 Mil
 
Sterlite Inds 9.24%4.1912/20/202210.00Mil1003.03 Mil
 % Assets in Top 5 Holdings35.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.36  58.61 
Government29.76  10.61
Cash & Equivalents28.88  21.39
Securitized0.00  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 23.90%
Stock 0.00%
Bond 76.10%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (231) +Avg  
Return vs.Category* (231) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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