New Analyst Ratings

 101547

 |  INF277K01EI9
 |  2 star

NAV

$ 13.79

NAV Day Change

0.00 | 0.01
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

4.02%

Load

Multiple

Total Assets

28.9 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 10,00010,24410,03910,767 12,639 14,067 19,683 
Fund2.440.397.67 8.12 7.06 7.01 
+/- India 364 day T-Bill TR INR-0.74-0.30-1.12 0.05 0.02 0.64 
+/- Category-0.45-0.03-0.68 0.02 -0.61 -0.26 
% Rank in Cat746260 46 66 65 
# of Funds in Cat575598525 251 193 79 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20207.9006/09/202022.50Mil2286.49 Mil
 
Shriram Transport Finance Company Limited3.5007/15/20171.00Mil1011.37 Mil
 
The Tata Power Company Limited2.9711/17/20190.00Mil859.26 Mil
 
Reliance Jio Infocomm Limited2.6306/16/20240.00Mil759.67 Mil
 
Rural Electrification Corporation Limited2.5803/09/20220.00Mil745.16 Mil
 % Assets in Top 5 Holdings19.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.40  28.78 
Corporate45.32  62.57
Government8.27  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/15/201513.730.00000.00000.02540.02540.0000
04/29/201513.760.00000.00000.02060.02060.0000
04/16/201513.760.00000.00000.03020.03020.0000
03/30/201513.740.00000.00000.02390.02390.0000
03/13/201513.710.00000.00000.02390.02390.0000
Currency: INR

Asset Allocation

Cash 46.28%
Stock 0.00%
Bond 53.46%
Other 0.26%
As of 04/30/2015

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 Maturity2.94 Yrs
Avg Credit QualityAAA
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