New Analyst Ratings

 101547

 |  INF277K01EI9
 |  3 star

NAV

$ 13.79

NAV Day Change

0.01 | 0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

3.96%

Load

Multiple

Total Assets

29.7 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 10,00010,29410,05410,727 12,568 14,132 19,645 
Fund2.940.547.27 7.92 7.16 6.99 
+/- India 364 day T-Bill TR INR-1.19-0.03-1.47 -0.13 -0.06 0.57 
+/- Category-0.490.02-0.73 -0.01 -0.51 -0.24 
% Rank in Cat736164 46 63 64 
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.3206/09/202036.00Mil3663.00 Mil
 
Shriram Transport Finance Company Limited3.4007/15/20171.00Mil1011.44 Mil
 
The Tata Power Company Limited2.8911/17/20190.00Mil860.01 Mil
 
Reliance Jio Infocomm Limited2.5506/16/20240.00Mil758.46 Mil
 
Shriram Transport Finance Company Limited2.0103/13/20190.00Mil598.45 Mil
 % Assets in Top 5 Holdings23.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents43.53  23.00 
Corporate42.48  67.80
Government13.99  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/201513.750.00000.00000.02220.02220.0000
06/15/201513.750.00000.00000.02540.02540.0000
05/28/201513.770.00000.00000.02060.02060.0000
05/15/201513.730.00000.00000.02540.02540.0000
04/29/201513.760.00000.00000.02060.02060.0000
Currency: INR

Asset Allocation

Cash 43.08%
Stock 0.00%
Bond 55.90%
Other 1.03%
As of 05/31/2015

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 Maturity2.97 Yrs
Avg Credit QualityAAA
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