New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1211.78

NAV Day Change

0.25 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

112.2 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 10,00010,42210,09110,880 12,220 14,020 20,360 
Fund4.220.918.80 6.91 6.99 7.37 
+/- Category-0.00-0.030.43 -0.99 -0.81 0.08 
% Rank in Cat526442 77 76 50 
# of Funds in Cat561601519 249 200 79 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.2310/03/20170.01Mil5864.92 Mil
 
Dewan Housing Finance Corporation Limited3.9204/30/20190.00Mil4395.69 Mil
 
Dolvi Minerals & Metals Private Limited3.1210/22/20190.00Mil3498.37 Mil
 
Jindal Steel & Power Limited2.9412/18/20180.00Mil3303.87 Mil
 
JSW Steel Limited2.7602/10/20170.00Mil3092.09 Mil
 % Assets in Top 5 Holdings17.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate97.21  69.29 
Cash & Equivalents2.79  21.19
Securitized0.01  0.00
Government0.00  9.51
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/20/20151,206.970.00000.00005.95875.95870.0000
06/22/20151,206.670.00000.00005.95875.95870.0000
05/18/20151,203.600.00000.00005.95875.95870.0000
04/20/20151,207.700.00000.00005.95875.95870.0000
03/23/20151,206.220.00000.00005.80695.80690.0000
Currency: INR

Asset Allocation

Cash 2.79%
Stock 0.00%
Bond 97.21%
Other 0.00%
As of 06/30/2015

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 Maturity2.60 Yrs
Avg Credit QualityA
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