New Analyst Ratings

 101246

 |  INF090I01387
 |  3 star

NAV

$ 1243.25

NAV Day Change

0.25 | 0.02
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

6.48%

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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63110,04510,905 12,683 14,373  
Fund6.310.459.05 8.25 7.52  
+/- India 364 day T-Bill TR INR-0.10-0.280.09 0.33 1.20  
+/- Category0.390.140.81 0.42 0.52  
% Rank in Cat498140 40 38  
# of Funds in Cat450488441 229 154 78 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.3202/10/20170.01Mil5065.68 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 05-Aug-20195.2708/05/20190.00Mil5019.34 Mil
 
Food Corp Of India 9.95%3.6503/07/20220.00Mil3471.65 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6404/30/20190.00Mil3464.27 Mil
 
0% Essel Corporate Resources Pvt Ltd (09-Aug-2019)3.1808/09/20190.00Mil3023.88 Mil
 % Assets in Top 5 Holdings21.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.48  53.11 
Cash & Equivalents20.20  26.31
Securitized11.33  7.50
Government0.00  13.08
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/20141,236.220.00000.00006.03946.03940.0000
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
Currency: INR

Asset Allocation

Cash 19.47%
Stock 0.00%
Bond 80.53%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.51 Yrs
Avg Credit QualityA
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