New Analyst Ratings

 116154

 |  INF090I01ES9
 |  3 star

NAV

$ 11.01

NAV Day Change

0.00 | 0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

78.7 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 10,00010,0299,85610,798 12,342   
Fund0.29-1.447.98 7.27   
+/- India 364 day T-Bill TR INR-1.67-2.08-1.00 -0.86   
+/- Category-1.43-1.72-0.96 -0.95   
% Rank in Cat959867 75   
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.5010/03/20170.00Mil4327.08 Mil
 
JSW Steel Limited4.5402/10/20170.00Mil3569.49 Mil
 
Reliance Communications Enterprises Private Limited3.7112/22/20170.00Mil2914.52 Mil
 
Dolvi Minerals & Metals Private Limited3.3610/22/20190.00Mil2646.87 Mil
 
JSW Steel Limited3.0708/19/20190.00Mil2411.15 Mil
 % Assets in Top 5 Holdings20.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.42  66.12 
Cash & Equivalents8.58  23.61
Government0.00  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/201410.940.00000.00000.16330.16330.0000
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
Currency: INR

Asset Allocation

Cash 8.58%
Stock 0.00%
Bond 91.42%
Other 0.00%
As of 02/28/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.61 Yrs
Avg Credit QualityA
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