New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1208.83

NAV Day Change

0.26 | 0.02
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

103.3 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14510,05111,021 12,350 13,973 20,313 
Fund1.450.5110.21 7.29 6.92 7.34 
+/- India 364 day T-Bill TR INR0.16-0.021.04 -0.82 0.05 1.05 
+/- Category0.020.080.35 -0.99 -0.75 0.07 
% Rank in Cat596044 75 72 49 
# of Funds in Cat579583477 244 171 76 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6910/03/20170.01Mil5877.92 Mil
 
Dewan Housing Finance Corporation Limited3.6404/30/20190.00Mil3758.73 Mil
 
Shriram Transport Finance Company Limited3.5408/05/20190.00Mil3662.03 Mil
 
Dolvi Minerals & Metals Private Limited3.2810/22/20190.00Mil3386.88 Mil
 
Jindal Steel & Power Limited3.2412/18/20180.00Mil3348.12 Mil
 % Assets in Top 5 Holdings19.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.02  72.48 
Cash & Equivalents5.97  18.69
Securitized0.02  0.03
Government0.00  8.80
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/23/20151,206.450.00000.00005.80695.80690.0000
01/19/20151,207.370.00000.00005.80695.80690.0000
12/22/20141,198.560.00000.00005.73435.73430.0000
11/24/20141,199.800.00000.00005.66175.66170.0000
10/20/20141,188.470.00000.00005.62555.62550.0000
Currency: INR

Asset Allocation

Cash 5.97%
Stock 0.00%
Bond 94.03%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (243) Avg  
Return vs.Category* (243) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.75 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback