New Analyst Ratings

 112723

 |  INF846K01602  |  2 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.92%

Load

0.50

Total Assets

8.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46410,03910,917 12,295   
Fund4.640.399.17 7.13   
+/- India 364 day T-Bill TR INR    
+/- Category-0.96-0.11-0.70 -0.78   
% Rank in Cat828168 78   
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.69% Power Finance Corporation Ltd (02/03/2019) **4.3203/02/20193.50Mil354.23 Mil
 
India(Govt Of) 8.12%3.1512/10/20202.65Mil258.64 Mil
 
9.20% Housing Development Finance Corporation Ltd (01/11/2015) **3.0411/01/20152.50Mil249.69 Mil
 
8.85% Chennai Petroleum Corporation Ltd (18/02/2018) **3.0302/18/20182.50Mil248.48 Mil
 
Rural Electrificat 9.67%2.8403/10/20172.31Mil233.32 Mil
 % Assets in Top 5 Holdings16.39 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.94  28.32 
Corporate40.52  52.02
Government4.54  13.34
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
08/25/201410.020.00000.00000.04800.04800.0000
07/25/201410.030.00000.00000.05350.05350.0000
06/25/201410.030.00000.00000.05990.05990.0000
05/26/201410.040.00000.00000.06490.06490.0000
04/25/201410.020.00000.00000.06140.06140.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 52.26%
Stock 0.00%
Bond 47.74%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity1.42 Yrs
Avg Credit QualityAAA
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