New Analyst Ratings

 101547

 |  INF277K01EI9  |  2 star

NAV

$ 13.40

NAV Day Change

0.01 | 0.07
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

4.85%

Load

Multiple

Total Assets

13.4 bil

Expenses

1.27%

Fee Level

--

Turnover

443%

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 10,00010,51710,05311,001 12,632 13,654 19,358 
Fund5.170.5310.01 8.10 6.43 6.83 
+/- India 364 day T-Bill TR INR-0.26-0.15-0.45 0.27 0.24 0.78 
+/- Category-0.31-0.180.00 0.16 -0.65 -0.20 
% Rank in Cat638652 46 75 63 
# of Funds in Cat464496437 228 154 66 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.58%5.6112/05/20150.00Mil753.48 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20174.8207/15/20170.65Mil647.59 Mil
 
09.50 Hdb Financial Services Ltd - 22/12/20153.7312/22/20150.00Mil500.22 Mil
 
09.15 Idfc Ltd - 19/02/20163.3502/19/20160.00Mil450.02 Mil
 
09.05 Rural Electrification Corp. Ltd - 17/10/20162.6110/17/20160.00Mil349.73 Mil
 % Assets in Top 5 Holdings20.12 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.10  28.32 
Corporate44.90  52.02
Government0.00  13.34
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/13/201413.370.00000.00000.02560.02560.0000
05/29/201413.320.00000.00000.02220.02220.0000
Currency: INR

Asset Allocation

Cash 51.56%
Stock 0.00%
Bond 48.44%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.35 Yrs
Avg Credit QualityAAA
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