New Analyst Ratings

 101246

 |  INF090I01387  |  3 star

NAV

$ 1237.63

NAV Day Change

0.40 | 0.03
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

5.99%

Load

Multiple

Total Assets

95.2 bil

Expenses

1.18%

Fee Level

--

Turnover

107%

Status

Limited

Min. Inv.

50 mil

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 10,00010,53210,01011,026 12,654 14,354  
Fund5.320.1010.26 8.16 7.50  
+/- India 364 day T-Bill TR INR-0.31-0.640.38 0.30 1.28  
+/- Category-0.28-0.400.39 0.26 0.42  
% Rank in Cat629444 45 39  
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.4002/10/20170.00Mil4186.15 Mil
 
0% Dhfcl (30apr2019 P 29apr2016 P 28apr2017 P 303.6004/28/20170.00Mil3430.29 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)2.6301/23/20190.00Mil2507.52 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)2.3108/21/20200.00Mil2202.54 Mil
 
11% Dewan Housing Finance Corp Ltd (12-Sep-2019)2.1909/12/20190.00Mil2088.19 Mil
 % Assets in Top 5 Holdings15.13 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.27  52.02 
Cash & Equivalents42.33  28.32
Securitized12.40  6.33
Government0.00  13.34
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
07/21/20141,232.940.00000.00005.84455.84450.0000
06/23/20141,234.020.00000.00005.84455.84450.0000
05/19/20141,228.490.00000.00005.84455.84450.0000
04/21/20141,222.010.00000.00006.23426.23420.0000
03/24/20141,221.240.00000.00006.23426.23420.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 42.39%
Stock 0.00%
Bond 57.61%
Other 0.00%
As of 07/31/2014

Management

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

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 Maturity1.84 Yrs
Avg Credit QualityAA
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