New Analyst Ratings

 101547

 |  INF277K01EI9
 |  2 star

NAV

$ 13.63

NAV Day Change

0.01 | 0.04
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

4.64%

Load

Multiple

Total Assets

16.5 bil

Expenses

1.16%

Fee Level

--

Turnover

609%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88110,05410,893 12,737 13,948 19,701 
Fund8.810.548.93 8.40 6.88 7.02 
+/- India 364 day T-Bill TR INR-0.07-0.16-0.07 0.42 0.21 0.76 
+/- Category-0.40-0.04-0.33 0.16 -0.57 -0.18 
% Rank in Cat576154 47 67 63 
# of Funds in Cat442524442 232 157 72 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%10.2412/10/202017.00Mil1692.18 Mil
 
09.48 Tata Power Company Ltd - 17/11/20196.0611/17/20190.00Mil1001.82 Mil
 
Pwr Fin 9.58%3.9712/05/20150.00Mil657.09 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.9607/15/20170.65Mil655.26 Mil
 
09.04 Rural Electrification Corp. Ltd - 12/10/20193.0810/12/20190.00Mil508.98 Mil
 % Assets in Top 5 Holdings27.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.45  58.61 
Cash & Equivalents41.44  21.39
Government11.10  10.61
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
16 Dec 201413.610.00000.00000.03020.03020.0000
27 Nov 201413.590.00000.00000.02070.02070.0000
14 Nov 201413.560.00000.00000.02390.02390.0000
30 Oct 201413.520.00000.00000.02070.02070.0000
17 Oct 201413.480.00000.00000.02870.02870.0000
Currency: INR

Asset Allocation

Cash 38.23%
Stock 0.00%
Bond 61.77%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

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 Maturity— Yrs
Avg Credit QualityAAA
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