New Analyst Ratings

 102506

 |  INF200K01693
 |  2 star

NAV

$ 12.95

NAV Day Change

0.01 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

1.53%

Load

Multiple

Total Assets

1.5 bil

Expenses

0.62%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

10,000

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 10,00010,1119,90710,240 11,885 13,896 17,588 
Fund1.11-0.932.40 5.93 6.80 5.81 
+/- India 364 day T-Bill TR INR-0.85-1.57-6.58 -2.20 -0.16 -0.53 
+/- Category-0.62-1.21-6.54 -2.29 -0.82 -1.47 
% Rank in Cat879797 95 61 83 
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Janalakshmi Financial Services Private Limited13.8202/05/20180.00Mil210.04 Mil
 
Oriental Hotels Limited13.6611/21/20190.00Mil207.64 Mil
 
Sterling And Wilson Private Limited13.4312/29/20160.00Mil204.09 Mil
 
Bharat Aluminium Company Limited13.4208/07/20170.00Mil203.90 Mil
 
Ashoka Buildcon Limited13.2010/31/20160.00Mil200.61 Mil
 % Assets in Top 5 Holdings67.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.38  66.12 
Cash & Equivalents8.62  23.61
Government0.00  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201412.640.00000.00000.19950.19950.0000
25 Mar 201311.990.00000.00000.17620.17620.0000
26 Dec 201211.950.00000.00000.17620.17620.0000
26 Sep 201211.900.00000.00000.17620.17620.0000
26 Jun 201211.830.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 8.62%
Stock 0.00%
Bond 91.38%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (224) High  
Return vs.Category* (224) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.22 Yrs
Avg Credit QualityAA
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