New Analyst Ratings

 101246

 |  INF090I01387
 |  3 star

NAV

$ 1248.21

NAV Day Change

1.16 | 0.09
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

95.3 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 10,00010,72610,05710,874 12,739 14,450  
Fund7.260.578.74 8.40 7.64  
+/- India 364 day T-Bill TR INR0.23-0.220.11 0.37 1.23  
+/- Category0.10-0.330.28 0.29 0.40  
% Rank in Cat    
# of Funds in Cat460522455 227 157 76 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)6.0010/03/20170.01Mil5718.68 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.3402/10/20170.01Mil5088.88 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 05-Aug-20195.2708/05/20190.00Mil5019.96 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.7004/30/20190.00Mil3528.80 Mil
 
0% Essel Corporate Resources Pvt Ltd (09-Aug-2019)3.2208/09/20190.00Mil3067.01 Mil
 % Assets in Top 5 Holdings23.53 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.46  53.48 
Securitized17.02  9.45
Cash & Equivalents12.53  22.17
Government0.00  14.90
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/22/20141,240.720.00000.00006.03946.03940.0000
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
Currency: INR

Asset Allocation

Cash 12.54%
Stock 0.00%
Bond 87.46%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (229) Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.49 Yrs
Avg Credit QualityAA
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