New Analyst Ratings

 101547

 |  INF277K01EI9
 |  3 star

NAV

$ 13.82

NAV Day Change

-0.03 | -0.20
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

3.96%

Load

Multiple

Total Assets

31.8 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 10,00010,35210,07810,743 12,544 14,207 19,672 
Fund3.520.787.43 7.85 7.28 7.00 
+/- Category-0.63-0.14-0.87 -0.04 -0.50 -0.25 
% Rank in Cat    
# of Funds in Cat572612528 253 202 81 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202019.4906/09/202061.50Mil6200.74 Mil
 
Shriram Transport Finance Company Limited3.1807/15/20171.00Mil1012.56 Mil
 
The Tata Power Company Limited2.6811/17/20190.00Mil853.78 Mil
 
Reliance Jio Infocomm Limited2.3706/16/20240.00Mil753.31 Mil
 
Shriram Transport Finance Company Limited1.8803/13/20190.00Mil598.58 Mil
 % Assets in Top 5 Holdings29.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.71  21.19 
Corporate33.49  69.29
Government19.80  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jul 201513.820.00000.00000.02220.02220.0000
16 Jul 201513.790.00000.00000.03000.03000.0000
29 Jun 201513.750.00000.00000.02220.02220.0000
15 Jun 201513.750.00000.00000.02540.02540.0000
28 May 201513.770.00000.00000.02060.02060.0000
Currency: INR

Asset Allocation

Cash 46.71%
Stock 0.00%
Bond 53.29%
Other 0.00%
As of 06/30/2015

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 Maturity2.54 Yrs
Avg Credit QualityAAA
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