New Analyst Ratings

 116154

 |  INF090I01ES9

NAV

$ 10.94

NAV Day Change

0.00 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.87%

Load

Multiple

Total Assets

70.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,76610,12010,881    
Fund7.661.208.81    
+/- India 364 day T-Bill TR INR0.500.340.17    
+/- Category0.460.310.33    
% Rank in Cat392043    
# 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
 
11.85% Adani Enterprises Ltd (03-Oct-2017)6.1610/03/20170.00Mil4324.12 Mil
 
11.9% Jsw Infrastructure Ltd (07-Jan-2019)5.7801/07/20190.00Mil4058.38 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.0302/10/20170.00Mil3526.95 Mil
 
10.6% Jsw Steel Ltd (19-Aug-2019)3.5808/19/20190.00Mil2511.93 Mil
 
0% Jsw Techno Projects Management Ltd (10-Jun-2016)3.4006/10/20160.00Mil2384.33 Mil
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.27  53.48 
Securitized26.46  9.45
Cash & Equivalents11.27  22.17
Government0.00  14.90
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
09/22/201410.810.00000.00000.17140.17140.0000
06/23/201410.790.00000.00000.17530.17530.0000
03/24/201410.680.00000.00000.23380.23380.0000
12/30/201310.710.00000.00000.27270.27270.0000
05/27/201310.720.00000.00000.19710.19710.0000
Currency: INR

Asset Allocation

Cash 11.06%
Stock 0.00%
Bond 88.94%
Other 0.00%
As of 09/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.79 Yrs
Avg Credit QualityAA
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