New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1190.07

NAV Day Change

0.51 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.13%

Load

Multiple

Total Assets

95.3 bil

Expenses

1.52%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

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 10,00010,69110,05910,714 12,194 13,776 19,885 
Fund6.910.597.14 6.84 6.62 7.12 
+/- India 364 day T-Bill TR INR-0.25-0.27-1.50 -1.23 0.19 0.95 
+/- Category-0.29-0.30-1.34 -1.29 -0.63 0.06 
% Rank in Cat598680 89 74 51 
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. 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
22 Sep 20141,183.120.00000.00006.03946.03940.0000
25 Aug 20141,179.510.00000.00006.03946.03940.0000
21 Jul 20141,177.140.00000.00005.84455.84450.0000
30 Jun 20141,180.530.00000.00000.00620.00620.0000
23 Jun 20141,178.830.00000.00005.84455.84450.0000
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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