New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1201.06

NAV Day Change

0.33 | 0.03
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

5.56%

Load

Multiple

Total Assets

99.0 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 10,00010,84010,07710,842 12,272 13,797 20,110 
Fund8.400.778.42 7.06 6.65 7.24 
+/- India 364 day T-Bill TR INR0.28-0.13-0.73 -1.07 0.12 1.01 
+/- Category-0.10-0.27-0.80 -1.20 -0.67 0.07 
% Rank in Cat    
# of Funds in Cat457534456 229 156 75 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.7810/03/20170.01Mil5728.24 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.1702/10/20170.01Mil5116.88 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (05-Aug-2019)5.0708/05/20190.00Mil5025.74 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6304/30/20190.00Mil3594.82 Mil
 
0% Sprit Textiles Private Limited (20-Jul-2019)2.4807/20/20190.00Mil2460.78 Mil
 % Assets in Top 5 Holdings22.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate61.17  50.72 
Securitized27.59  10.18
Cash & Equivalents11.24  22.44
Government0.00  16.66
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/20/20141,188.470.00000.00005.62555.62550.0000
09/22/20141,183.120.00000.00006.03946.03940.0000
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
Currency: INR

Asset Allocation

Cash 11.25%
Stock 0.00%
Bond 88.75%
Other 0.00%
As of 10/31/2014

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 Maturity2.57 Yrs
Avg Credit QualityAA
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