New Analyst Ratings

 101547

 |  INF277K01EI9  |  2 star

NAV

$ 13.46

NAV Day Change

0.01 | 0.07
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

4.77%

Load

Multiple

Total Assets

13.9 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 10,00010,59510,07710,907 12,653 13,712 19,412 
Fund5.950.779.07 8.16 6.52 6.86 
+/- India 364 day T-Bill TR INR-0.040.05-0.14 0.31 0.19 0.79 
+/- Category-0.110.020.09 0.24 -0.59 -0.10 
% Rank in Cat555748 45 74 60 
# of Funds in Cat464498449 228 154 77 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.58%5.4212/05/20150.00Mil752.64 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20174.6607/15/20170.65Mil646.86 Mil
 
India(Govt Of) 8.35%3.8705/14/20225.50Mil537.35 Mil
 
09.50 Hdb Financial Services Ltd - 22/12/20153.6012/22/20150.00Mil499.80 Mil
 
09.15 Idfc Ltd - 19/02/20163.2402/19/20160.00Mil450.37 Mil
 % Assets in Top 5 Holdings20.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.51  26.31 
Corporate41.58  53.11
Government6.91  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/201413.390.00000.00000.02390.02390.0000
08/13/201413.370.00000.00000.02220.02220.0000
07/31/201413.380.00000.00000.02560.02560.0000
07/16/201413.350.00000.00000.03240.03240.0000
06/27/201413.360.00000.00000.02390.02390.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 47.61%
Stock 0.00%
Bond 52.39%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.83 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback