New Analyst Ratings

 112722

 |  INF846K01628  |  2 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.00
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

6.24%

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 10,00010,45310,05110,848 12,350   
Fund4.530.518.48 7.29   
+/- India 364 day T-Bill TR INR-0.95-0.15-1.37 -0.56   
+/- Category-0.96-0.08-0.81 -0.66   
% Rank in Cat837669 72   
# of Funds in Cat464496437 228 154 66 
* Annualized returns.
Data as of 08/21/2014. 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
 
9.67% Rural Electrification Corporation Ltd (10/03/2017) **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 & Equivalents53.35  28.32 
Corporate42.24  52.02
Government4.41  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
08/19/201410.150.00000.00000.01720.01720.0000
08/04/201410.150.00000.00000.00840.00840.0000
07/28/201410.150.00000.00000.02120.02120.0000
07/21/201410.150.00000.00000.00920.00920.0000
07/07/201410.150.00000.00000.01860.01860.0000
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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