New Analyst Ratings

 116154

 |  INF090I01ES9

NAV

$ 11.11

NAV Day Change

0.00 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

7.76%

Load

Multiple

Total Assets

72.6 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 10,00010,93210,15410,968    
Fund9.321.549.68    
+/- India 364 day T-Bill TR INR1.190.640.54    
+/- Category0.840.370.40    
% Rank in Cat341142    
# of Funds in Cat457533456 229 158 75 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.9710/03/20170.00Mil4331.36 Mil
 
11.90% Jsw Infrastructure Ltd (07-Mar-2019)5.5203/07/20190.00Mil4009.43 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.8902/10/20170.00Mil3546.35 Mil
 
10.6% Jsw Steel Ltd (19-Aug-2019)3.4708/19/20190.00Mil2516.72 Mil
 
0% Jsw Techno Projects Management Ltd (10-Jun-2016)3.3406/10/20160.00Mil2420.37 Mil
 % Assets in Top 5 Holdings23.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.97  50.72 
Securitized26.60  10.18
Cash & Equivalents9.43  22.44
Government0.00  16.66
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
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 9.25%
Stock 0.00%
Bond 90.75%
Other 0.00%
As of 10/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.86 Yrs
Avg Credit QualityAA
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