New Analyst Ratings

 101236

 |  INF090I01338
 |  3 star

NAV

$ 1209.75

NAV Day Change

1.20 | 0.10
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

101.6 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 10,00010,05610,08210,939 12,315 13,884 20,250 
Fund0.560.829.39 7.19 6.78 7.31 
+/- India 364 day T-Bill TR INR-0.21-0.140.25 -0.91 0.18 1.00 
+/- Category-0.44-0.35-0.32 -1.17 -0.83 0.01 
% Rank in Cat    
# of Funds in Cat581580471 243 167 75 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ADANI ENTERPRISES LIMITED5.7803/10/20170.01Mil5870.62 Mil
 
DEWAN HOUSING FINANCE CORP. LTD.3.6504/30/20190.00Mil3707.91 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED3.6008/05/20190.00Mil3661.90 Mil
 
JINDAL STEEL & POWER LIMITED3.2612/18/20180.00Mil3313.59 Mil
 
DOLVI MINERALS & METALS PRIVATE LIMITED3.2610/22/20190.00Mil3308.02 Mil
 % Assets in Top 5 Holdings19.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.69  62.14 
Cash & Equivalents7.29  29.33
Securitized0.02  0.36
Government0.00  8.17
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/20141,198.560.00000.00005.73435.73430.0000
11/24/20141,199.800.00000.00005.66175.66170.0000
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
Currency: INR

Asset Allocation

Cash 7.29%
Stock 0.00%
Bond 92.71%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (242) Avg  
Return vs.Category* (242) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.79 Yrs
Avg Credit QualityA
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