New Analyst Ratings

 116154

 |  INF090I01ES9

NAV

$ 10.94

NAV Day Change

0.00 | 0.03
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

66.2 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 10,00010,60010,05911,157    
Fund6.000.5911.57    
+/- India 364 day T-Bill TR INR    
+/- Category0.400.091.70    
% Rank in Cat394020    
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.5702/10/20170.00Mil3026.13 Mil
 
0% Jsw Techno Projects Management Ltd (10-Jun-2016)3.5306/10/20160.00Mil2335.11 Mil
 
0% Tata Sky Ltd (25-Jun-2018)3.3206/25/20180.00Mil2195.05 Mil
 
0% Sprit Textiles Private Ltd Ser 1(Po 20jul20163.0407/20/20160.00Mil2012.78 Mil
 
Hpcl Mittal Engy 4%2.5109/03/20220.00Mil1658.48 Mil
 % Assets in Top 5 Holdings16.97 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.10  52.02 
Securitized15.91  6.33
Cash & Equivalents14.99  28.32
Government0.00  13.34
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201410.790.00000.00000.17530.17530.0000
24 Mar 201410.680.00000.00000.23380.23380.0000
30 Dec 201310.710.00000.00000.27270.27270.0000
27 May 201310.720.00000.00000.19710.19710.0000
18 Mar 201310.620.00000.00000.16300.16300.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 14.62%
Stock 0.00%
Bond 85.38%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Umesh Sharma 11/30/2011
Sachin Padwal-Desai 11/30/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback