New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1210.05

NAV Day Change

0.86 | 0.07
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

5.79%

Load

Multiple

Total Assets

104.4 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 10,00010,24710,03610,928 12,284 13,806 20,326 
Fund2.470.369.28 7.10 6.66 7.35 
+/- India 364 day T-Bill TR INR-0.130.050.34 -0.94 -0.32 0.99 
+/- Category0.06-0.050.49 -1.03 -0.99 0.16 
% Rank in Cat769651 86 87 46 
# of Funds in Cat508526464 221 171 70 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6310/03/20170.01Mil5874.24 Mil
 
Dewan Housing Finance Corporation Limited3.6504/30/20190.00Mil3811.95 Mil
 
Shriram Transport Finance Company Limited3.5108/05/20190.00Mil3660.62 Mil
 
Dolvi Minerals & Metals Private Limited3.3010/22/20190.00Mil3445.47 Mil
 
Jindal Steel & Power Limited3.2212/18/20180.00Mil3357.44 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.16  62.31 
Cash & Equivalents4.83  29.06
Securitized0.01  0.03
Government0.00  8.61
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/20/20151,207.700.00000.00005.95875.95870.0000
03/23/20151,206.220.00000.00005.80695.80690.0000
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
Currency: INR

Asset Allocation

Cash 4.83%
Stock 0.00%
Bond 95.17%
Other 0.00%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (251) Avg  
Return vs.Category* (251) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.73 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback