New Analyst Ratings

 116154

 |  INF090I01ES9
 |  3 star

NAV

$ 11.11

NAV Day Change

0.01 | 0.05
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

75.1 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 10,00010,12110,14911,020 12,623   
Fund1.211.4910.20 8.07   
+/- India 364 day T-Bill TR INR0.330.491.04 -0.09   
+/- Category0.150.260.40 -0.29   
% Rank in Cat    
# of Funds in Cat582581471 243 167 75 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ADANI ENTERPRISES LIMITED5.7703/10/20170.00Mil4332.60 Mil
 
JSW STEEL LIMITED4.7410/02/20170.00Mil3562.65 Mil
 
DOLVI MINERALS & METALS PRIVATE LIMITED3.4110/22/20190.00Mil2564.77 Mil
 
JINDAL STEEL & POWER LIMITED3.3512/18/20200.00Mil2514.97 Mil
 
JSW TECHNO PROJECTS MANAGEMENT LIMITED3.2906/10/20160.00Mil2470.65 Mil
 % Assets in Top 5 Holdings20.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.63  62.14 
Cash & Equivalents8.37  29.33
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.37%
Stock 0.00%
Bond 91.63%
Other 0.00%
As of 12/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.92 Yrs
Avg Credit QualityA
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