New Analyst Ratings

 113173

 |  INF959L01148
 |  3 star

NAV

$ 10.84

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.56%

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 10,00010,63710,06710,711 12,570   
Fund6.370.677.11 7.92   
+/- India 364 day T-Bill TR INR-1.58-0.19-1.85 -0.20   
+/- Category-2.01-0.51-2.28 -0.36   
% Rank in Cat    
# of Funds in Cat457529456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Ltd () (Zcb)10.0011/14/20161.00Mil113.75 Mil
 
Indiabulls Housing Finance Ltd () 10.80%8.8712/10/20151.00Mil100.93 Mil
 
Lic Housing Finan 9.69%4.4603/27/20170.50Mil50.74 Mil
 
Power Finance Corporation Ltd () 9.30%4.4508/26/20170.50Mil50.65 Mil
 
Jyothy Laboratories Ltd () 10.25%4.4311/07/20150.50Mil50.44 Mil
 % Assets in Top 5 Holdings32.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.11  22.44 
Corporate38.89  50.72
Government0.00  16.66
Securitized0.00  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/10/201410.810.00000.00000.07900.07900.0000
10/10/201410.810.00000.00000.05910.05910.0000
09/10/201410.810.00000.00000.06590.06590.0000
08/11/201410.810.00000.00000.05030.05030.0000
07/10/201410.810.00000.00000.05260.05260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash57.272.8860.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds42.730.0042.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (229) +Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAA
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