New Analyst Ratings

 112369

 |  INF846K01677
 |  2 star

NAV

$ 10.15

NAV Day Change

0.00 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.99%

Load

0.25

Total Assets

7.0 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 10,00010,68710,08110,767 12,463   
Fund6.870.817.67 7.62   
+/- India 364 day T-Bill TR INR-1.21-0.05-1.42 -0.51   
+/- Category-1.60-0.36-1.67 -0.64   
% Rank in Cat    
# of Funds in Cat457533456 229 158 75 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.27%14.8306/09/202010.45Mil1042.76 Mil
 
Rural Electrificat 9.67%6.6903/10/20174.61Mil470.65 Mil
 
9.45% Housing Development Finance Corporation Ltd (21/08/2019)3.6208/21/20192.50Mil254.79 Mil
 
9.20% Housing Development Finance Corporation Ltd (01/11/2015) **3.5611/01/20152.50Mil250.62 Mil
 
8.85% Chennai Petroleum Corporation Ltd (18/02/2018) **3.5602/18/20182.50Mil250.25 Mil
 % Assets in Top 5 Holdings32.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate42.96  50.72 
Cash & Equivalents40.40  22.44
Government16.64  16.66
Securitized0.00  10.18
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
11/24/201410.140.00000.00000.01170.01170.0000
11/17/201410.140.00000.00000.00750.00750.0000
11/10/201410.140.00000.00000.02370.02370.0000
11/03/201410.140.00000.00000.02420.02420.0000
10/27/201410.140.00000.00000.01930.01930.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.9913.1842.17
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds71.010.0071.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity2.09 Yrs
Avg Credit QualityAAA
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