New Analyst Ratings

 101547

 |  INF277K01EI9
 |  2 star

NAV

$ 13.71

NAV Day Change

-0.00 | -0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

3.59%

Load

Multiple

Total Assets

19.2 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 10,00010,0619,99010,835 12,647 13,926 19,610 
Fund0.61-0.108.35 8.14 6.85 6.97 
+/- India 364 day T-Bill TR INR-0.73-0.43-0.85 0.06 -0.04 0.67 
+/- Category-0.82-0.48-1.19 -0.13 -0.79 -0.30 
% Rank in Cat959769 48 76 71 
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20206.1406/09/202011.50Mil1179.57 Mil
 
The Tata Power Company Limited5.0111/17/20190.00Mil962.98 Mil
 
Shriram Transport Finance Company Limited4.7407/15/20170.90Mil911.16 Mil
 
Reliance Jio Infocomm Limited4.0006/16/20240.00Mil767.58 Mil
 
HDB Financial Services Limited3.1312/20/20160.00Mil601.92 Mil
 % Assets in Top 5 Holdings23.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate46.93  72.48 
Cash & Equivalents43.88  18.69
Government9.19  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Dec 201413.610.00000.00000.03020.03020.0000
27 Nov 201413.590.00000.00000.02070.02070.0000
14 Nov 201413.560.00000.00000.02390.02390.0000
30 Oct 201413.520.00000.00000.02070.02070.0000
17 Oct 201413.480.00000.00000.02870.02870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash46.970.0046.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds60.080.0060.08
Other-7.057.050.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (224) +Avg  
Return vs.Category* (224) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.78 Yrs
Avg Credit QualityAAA
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