New Analyst Ratings

 116154

 |  INF090I01ES9
 |  3 star

NAV

$ 11.17

NAV Day Change

0.01 | 0.08
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

84.9 bil

Expenses

1.82%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32610,05910,863 12,479   
Fund3.260.598.63 7.66   
+/- India 364 day T-Bill TR INR0.02-0.12-0.10 -0.43   
+/- Category0.340.160.28 -0.45   
% Rank in Cat    
# of Funds in Cat575598525 251 193 79 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited5.2602/10/20170.00Mil4468.64 Mil
 
Adani Enterprises Limited5.1010/03/20170.00Mil4329.65 Mil
 
Dolvi Minerals & Metals Private Limited3.5510/22/20190.00Mil3009.27 Mil
 
Jindal Steel & Power Limited3.4603/11/20210.00Mil2935.24 Mil
 
Reliance Communications Enterprises Private Limited3.4412/22/20170.00Mil2917.54 Mil
 % Assets in Top 5 Holdings20.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.09  62.57 
Cash & Equivalents8.91  28.78
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.990.00000.00000.16330.16330.0000
22 Dec 201410.940.00000.00000.16330.16330.0000
22 Sep 201410.810.00000.00000.17140.17140.0000
23 Jun 201410.790.00000.00000.17530.17530.0000
24 Mar 201410.680.00000.00000.23380.23380.0000
Currency: INR

Asset Allocation

Cash 8.91%
Stock 0.00%
Bond 91.09%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.52 Yrs
Avg Credit QualityA
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