New Analyst Ratings

 101246

 |  INF090I01387
 |  3 star

NAV

$ 1272.72

NAV Day Change

0.37 | 0.03
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

5.50%

Load

Multiple

Total Assets

107.0 bil

Expenses

1.18%

Fee Level

--

Turnover

107%

Status

Limited

Min. Inv.

50.0 mil

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2569,99410,874 12,779 14,558  
Fund2.56-0.068.74 8.52 7.80  
+/- India 364 day T-Bill TR INR-0.62-0.75-0.04 0.44 0.76  
+/- Category-0.33-0.480.39 0.41 0.12  
% Rank in Cat699643 40 46  
# 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
 
Adani Enterprises Limited5.4810/03/20170.01Mil5866.63 Mil
 
Dewan Housing Finance Corporation Limited3.6104/30/20190.00Mil3863.24 Mil
 
Shriram Transport Finance Company Limited3.4208/05/20190.00Mil3657.10 Mil
 
Dolvi Minerals & Metals Private Limited3.2310/22/20190.00Mil3457.92 Mil
 
Jindal Steel & Power Limited3.1112/18/20180.00Mil3330.14 Mil
 % Assets in Top 5 Holdings18.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate93.12  62.57 
Cash & Equivalents6.87  28.78
Securitized0.01  0.00
Government0.00  8.66
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
20 Apr 20151,271.940.00000.00005.95875.95870.0000
23 Mar 20151,269.610.00000.00005.80695.80690.0000
23 Feb 20151,269.080.00000.00005.80695.80690.0000
19 Jan 20151,269.200.00000.00005.80695.80690.0000
22 Dec 20141,259.190.00000.00005.73435.73430.0000
Currency: INR

Asset Allocation

Cash 6.87%
Stock 0.00%
Bond 93.13%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityA
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