New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1186.38

NAV Day Change

0.33 | 0.03
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

4.62%

Load

Multiple

Total Assets

95.2 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 10,00010,60010,04410,749 12,143 13,714 19,682 
Fund6.000.447.49 6.69 6.52 7.01 
+/- India 364 day T-Bill TR INR-0.45-0.34-1.34 -1.24 0.19 0.89 
+/- Category0.090.20-0.73 -1.14 -0.48 0.12 
% Rank in Cat588271 86 69 51 
# of Funds in Cat453489444 224 152 79 
* Annualized returns.
Data as of 09/30/2014. 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
08/25/20141,179.510.00000.00006.03946.03940.0000
07/21/20141,177.140.00000.00005.84455.84450.0000
06/30/20141,180.530.00000.00000.00620.00620.0000
06/23/20141,178.830.00000.00005.84455.84450.0000
05/19/20141,174.280.00000.00005.84455.84450.0000
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
Mutual Fund Tools
Feedback