New Analyst Ratings

 113173

 |  INF959L01148
 |  3 star

NAV

$ 10.85

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

1.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57010,06410,694 12,581   
Fund5.700.646.94 7.95   
+/- India 364 day T-Bill TR INR-1.46-0.22-1.70 -0.12   
+/- Category-1.50-0.24-1.54 -0.17   
% Rank in Cat878382 52   
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Ltd (14/11/2016) (Zcb)9.7111/14/20161.00Mil112.04 Mil
 
10.80% Indiabulls Housing Finance Ltd (10/12/2015)8.7212/10/20151.00Mil100.66 Mil
 
Shriram City Union 10.6%8.7110/06/20151.00Mil100.47 Mil
 
10.25% Jyothy Laboratories Ltd (07/11/2015)4.3611/07/20150.50Mil50.33 Mil
 
9.30% Power Finance Corporation Ltd (26/08/2017)4.3508/26/20170.50Mil50.17 Mil
 % Assets in Top 5 Holdings35.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.50  22.17 
Corporate36.50  53.48
Government0.00  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/10/201410.810.00000.00000.05910.05910.0000
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
06/10/201410.810.00000.00000.08340.08340.0000
Currency: INR

Asset Allocation

Cash 57.97%
Stock 0.00%
Bond 42.03%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

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 Maturity— Yrs
Avg Credit QualityAA
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