New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1206.00

NAV Day Change

0.69 | 0.06
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.99%

Load

Multiple

Total Assets

100.8 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 10,00010,93010,05510,953 12,312 13,877 20,197 
Fund9.300.559.53 7.18 6.77 7.28 
+/- India 364 day T-Bill TR INR0.69-0.140.58 -0.79 0.15 1.04 
+/- Category0.28-0.140.23 -1.03 -0.64 0.11 
% Rank in Cat436543 84 72 49 
# of Funds in Cat457536457 233 158 75 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.6910/03/20170.01Mil5739.68 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.1002/10/20170.00Mil4129.40 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6504/30/20190.00Mil3675.15 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (05-Aug-2019)3.6408/05/20190.00Mil3665.21 Mil
 
0% Dolvi Minerals And Metals Limited (22-Oct-2019)3.2510/22/20190.00Mil3274.59 Mil
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.05  58.61 
Securitized23.31  9.39
Cash & Equivalents9.64  21.39
Government0.00  10.61
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 20141,199.800.00000.00005.66175.66170.0000
20 Oct 20141,188.470.00000.00005.62555.62550.0000
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
Currency: INR

Asset Allocation

Cash 9.69%
Stock 0.00%
Bond 90.31%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (231) Avg  
Return vs.Category* (231) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.59 Yrs
Avg Credit QualityA
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