New Analyst Ratings

 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.14

NAV Day Change

-0.00 | -0.03
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.93%

Load

0.25

Total Assets

9.6 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,76210,04710,760 12,342   
Fund7.620.477.60 7.26   
+/- India 364 day T-Bill TR INR-1.05-0.25-1.34 -0.72   
+/- Category-1.50-0.26-1.68 -0.97   
% Rank in Cat    
# of Funds in Cat457537457 233 158 75 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.27%9.3806/09/2020 —Mil898.56 Mil
 
Axis Liquid Dir Gr8.88 —Mil850.59 Mil
 
Rural Electrificat 9.67%3.3203/10/2017 —Mil318.50 Mil
 
8.40% Government Of India (28/07/2024)2.9807/28/2024 —Mil285.74 Mil
 
9.45% Housing Development Finance Corporation Ltd (21/08/2019)2.6708/21/2019 —Mil255.72 Mil
 % Assets in Top 5 Holdings27.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents47.34  21.39 
Corporate37.90  58.61
Government14.77  10.61
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
11/25/201410.080.00000.00000.06460.06460.0000
10/27/201410.070.00000.00000.05180.05180.0000
09/25/201410.030.00000.00000.05500.05500.0000
08/25/201410.020.00000.00000.04800.04800.0000
07/25/201410.030.00000.00000.05350.05350.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash43.210.4643.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds56.790.0056.79
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity— Yrs
Avg Credit QualityAAA
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