New Analyst Ratings

 101547

 |  INF277K01EI9
 |  2 star

NAV

$ 13.51

NAV Day Change

0.01 | 0.05
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.66%

Load

Multiple

Total Assets

13.4 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 10,00010,70310,08510,842 12,717 13,803 19,535 
Fund7.030.858.42 8.34 6.66 6.93 
+/- India 364 day T-Bill TR INR-0.13-0.01-0.23 0.27 0.23 0.76 
+/- Category-0.17-0.04-0.06 0.22 -0.59 -0.13 
% Rank in Cat556650 46 72 61 
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.58%5.6312/05/20150.00Mil753.94 Mil
 
09.35 Nabha Power Ltd - 18/09/20164.8709/18/20160.00Mil651.15 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20174.8407/15/20170.65Mil647.90 Mil
 
09.50 Hdb Financial Services Ltd - 22/12/20153.7412/22/20150.00Mil500.14 Mil
 
09.15 Idfc Ltd - 19/02/20163.3702/19/20160.00Mil450.63 Mil
 % Assets in Top 5 Holdings22.45 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents49.08  22.17 
Corporate46.58  53.48
Government4.35  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/17/201413.480.00000.00000.02870.02870.0000
09/30/201413.440.00000.00000.02390.02390.0000
09/16/201413.410.00000.00000.03410.03410.0000
08/27/201413.390.00000.00000.02390.02390.0000
08/13/201413.370.00000.00000.02220.02220.0000
Currency: INR

Asset Allocation

Cash 45.34%
Stock 0.00%
Bond 54.66%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (229) Avg  
Return vs.Category* (229) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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