New Analyst Ratings

 112722

 |  INF846K01628
 |  2 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.58%

Load

0.25

Total Assets

7.7 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 10,00010,51610,06610,732 12,346   
Fund5.160.667.32 7.28   
+/- India 364 day T-Bill TR INR-1.02-0.06-1.59 -0.62   
+/- Category-0.840.07-0.88 -0.55   
% Rank in Cat818273 72   
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.25% Rural Electrification Corporation Ltd (25/08/2017)5.1608/25/20174.00Mil400.10 Mil
 
9.69% Power Finance Corporation Ltd (02/03/2019) **4.5603/02/20193.50Mil353.40 Mil
 
India(Govt Of) 8.27%3.8106/09/20203.00Mil295.05 Mil
 
9.45% Housing Development Finance Corporation Ltd (21/08/2019)3.2308/21/20192.50Mil250.24 Mil
 
9.20% Housing Development Finance Corporation Ltd (01/11/2015) **3.2211/01/20152.50Mil249.40 Mil
 % Assets in Top 5 Holdings19.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.41  53.11 
Cash & Equivalents41.44  26.31
Government6.15  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/15/201410.150.00000.00000.01140.01140.0000
09/08/201410.150.00000.00000.01800.01800.0000
09/01/201410.150.00000.00000.01500.01500.0000
08/25/201410.150.00000.00000.00900.00900.0000
08/19/201410.150.00000.00000.01720.01720.0000
Currency: INR

Asset Allocation

Cash 37.45%
Stock 0.00%
Bond 62.55%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.77 Yrs
Avg Credit QualityAAA
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