New Analyst Ratings

 116154

 |  INF090I01ES9
 |  3 star

NAV

$ 11.03

NAV Day Change

0.01 | 0.07
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.00%

Load

Multiple

Total Assets

87.0 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 10,00010,34610,01910,816 12,579   
Fund3.460.198.16 7.95   
+/- India 364 day T-Bill TR INR-0.66-0.45-0.61 -0.10   
+/- Category0.09-0.210.21 0.04   
% Rank in Cat    
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited5.1302/10/20170.00Mil4468.32 Mil
 
Adani Enterprises Limited4.9710/03/20170.00Mil4327.47 Mil
 
Dolvi Minerals & Metals Private Limited3.4910/22/20190.00Mil3038.27 Mil
 
Jindal Steel & Power Limited3.3703/11/20210.00Mil2936.24 Mil
 
Reliance Communications Enterprises Private Limited3.3512/22/20170.00Mil2912.86 Mil
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.57  67.80 
Cash & Equivalents5.43  23.00
Government0.00  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 201511.000.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 5.43%
Stock 0.00%
Bond 94.57%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityA
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