New Analyst Ratings

 113173

 |  INF959L01148
 |  3 star

NAV

$ 10.81

NAV Day Change

0.00 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.86%

Fee Level

--

Turnover

401%

Status

Open

Min. Inv.

1,000

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 10,00010,66610,03310,690 12,523   
Fund6.660.336.90 7.79   
+/- India 364 day T-Bill TR INR-2.04-0.41-2.03 -0.19   
+/- Category-2.42-0.33-2.29 -0.41   
% Rank in Cat939089 55   
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Ltd (14/11/2016) (Zcb) **10.6511/14/20161.00Mil115.07 Mil
 
10.80% Indiabulls Housing Finance Ltd (10/12/2015) **9.3512/10/20151.00Mil101.02 Mil
 
Lic Housing Finan 9.69%4.7103/27/20170.50Mil50.87 Mil
 
9.30% Power Finance Corporation Ltd (26/08/2017)4.7008/26/20170.50Mil50.84 Mil
 
8.90% Power Finance Corporation Ltd (21/10/2017) **4.4810/21/20170.48Mil48.43 Mil
 % Assets in Top 5 Holdings33.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.39  21.39 
Corporate35.61  58.61
Government0.00  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
10 Dec 201410.810.00000.00000.05590.05590.0000
10 Nov 201410.810.00000.00000.07900.07900.0000
10 Oct 201410.810.00000.00000.05910.05910.0000
10 Sep 201410.810.00000.00000.06590.06590.0000
11 Aug 201410.810.00000.00000.05030.05030.0000
Currency: INR

Asset Allocation

Cash 61.36%
Stock 0.00%
Bond 38.64%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

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 Maturity1.07 Yrs
Avg Credit QualityAA
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