New Analyst Ratings

 101547

 |  INF277K01EI9
 |  2 star

NAV

$ 13.75

NAV Day Change

-0.01 | -0.06
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

4.02%

Load

Multiple

Total Assets

26.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19610,01310,795 12,626 14,014 19,690 
Fund1.960.137.95 8.08 6.98 7.01 
+/- India 364 day T-Bill TR INR-0.73-0.27-0.94 0.02 0.00 0.66 
+/- Category-0.42-0.09-0.63 0.01 -0.64 -0.24 
% Rank in Cat757359 46 69 68 
# of Funds in Cat575597520 251 188 79 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20206.2406/09/202016.00Mil1634.79 Mil
 
Shriram Transport Finance Company Limited3.8607/15/20171.00Mil1009.38 Mil
 
The Tata Power Company Limited3.3011/17/20190.00Mil863.54 Mil
 
Reliance Jio Infocomm Limited2.9106/16/20240.00Mil763.03 Mil
 
Rural Electrification Corporation Limited2.8603/09/20220.00Mil749.12 Mil
 % Assets in Top 5 Holdings19.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.80  62.31 
Cash & Equivalents45.56  29.06
Government6.63  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/29/201513.760.00000.00000.02060.02060.0000
04/16/201513.760.00000.00000.03020.03020.0000
03/30/201513.740.00000.00000.02390.02390.0000
03/13/201513.710.00000.00000.02390.02390.0000
02/25/201513.730.00000.00000.02070.02070.0000
Currency: INR

Asset Allocation

Cash 45.56%
Stock 0.00%
Bond 54.44%
Other 0.00%
As of 03/31/2015

Management

  Start Date
S. R. Acharya 05/01/2014
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (251) +Avg  
Return vs.Category* (251) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.06 Yrs
Avg Credit QualityAAA
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