New Analyst Ratings

 101246

 |  INF090I01387
 |  3 star

NAV

$ 1274.62

NAV Day Change

0.97 | 0.08
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

5.50%

Load

Multiple

Total Assets

104.4 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 10,00010,27110,04810,961 12,849 14,600  
Fund2.710.489.61 8.72 7.86  
+/- India 364 day T-Bill TR INR0.110.170.67 0.68 0.88  
+/- Category0.250.020.92 0.61 0.22  
% Rank in Cat445335 36 46  
# of Funds in Cat575597520 251 188 79 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6310/03/20170.01Mil5874.24 Mil
 
Dewan Housing Finance Corporation Limited3.6504/30/20190.00Mil3811.95 Mil
 
Shriram Transport Finance Company Limited3.5108/05/20190.00Mil3660.62 Mil
 
Dolvi Minerals & Metals Private Limited3.3010/22/20190.00Mil3445.47 Mil
 
Jindal Steel & Power Limited3.2212/18/20180.00Mil3357.44 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.16  62.31 
Cash & Equivalents4.83  29.06
Securitized0.01  0.03
Government0.00  8.61
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 4.83%
Stock 0.00%
Bond 95.17%
Other 0.00%
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.73 Yrs
Avg Credit QualityA
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