New Analyst Ratings

 113169

 |  INF194K01JZ9
 |  3 star

NAV

$ 10.78

NAV Day Change

0.01 | 0.09
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

4.82%

Load

Multiple

Total Assets

23.9 bil

Expenses

1.26%

Fee Level

--

Turnover

880%

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 10,00010,90710,09110,925 12,477   
Fund9.070.919.25 7.66   
+/- India 364 day T-Bill TR INR0.400.200.31 -0.33   
+/- Category-0.060.18-0.03 -0.58   
% Rank in Cat501548 63   
# of Funds in Cat457537457 233 158 75 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%11.7805/14/202228.00Mil2821.00 Mil
 
India(Govt Of) 9.2%8.4009/30/203018.50Mil2011.88 Mil
 
9.66% Shriram Transport Finance Company Ltd6.7103/21/201716.00Mil1607.36 Mil
 
India(Govt Of) 7.8%4.3105/03/202010.50Mil1031.10 Mil
 
Sterlite Inds 9.24%4.1912/20/202210.00Mil1003.03 Mil
 % Assets in Top 5 Holdings35.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.36  58.61 
Government29.76  10.61
Cash & Equivalents28.88  21.39
Securitized0.00  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201410.420.00000.00000.12970.12970.0000
20 Jun 201410.380.00000.00000.22730.22730.0000
21 Mar 201410.390.00000.00000.12300.12300.0000
20 Dec 201310.340.00000.00000.03680.03680.0000
28 May 201310.310.00000.00000.24880.24880.0000
Currency: INR

Asset Allocation

Cash 23.90%
Stock 0.00%
Bond 76.10%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (231) +Avg  
Return vs.Category* (231) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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