New Analyst Ratings

 101238

 |  INF090I01312
 |  3 star

NAV

$ 1230.49

NAV Day Change

0.42 | 0.03
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

3.95%

Load

Multiple

Total Assets

95.2 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 10,00010,65710,09310,816 12,636 14,308 20,427 
Fund6.570.938.16 8.11 7.43 7.40 
+/- India 364 day T-Bill TR INR0.440.13-1.00 0.23 1.09 1.32 
+/- Category0.450.13-0.67 0.21 0.34 0.43 
% Rank in Cat372566 44 41 31 
# of Funds in Cat458492443 224 149 73 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.3202/10/20170.01Mil5065.68 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 05-Aug-20195.2708/05/20190.00Mil5019.34 Mil
 
Food Corp Of India 9.95%3.6503/07/20220.00Mil3471.65 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6404/30/20190.00Mil3464.27 Mil
 
0% Essel Corporate Resources Pvt Ltd (09-Aug-2019)3.1808/09/20190.00Mil3023.88 Mil
 % Assets in Top 5 Holdings21.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.48  53.11 
Cash & Equivalents20.20  26.31
Securitized11.33  7.50
Government0.00  13.08
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/23/20141,205.780.00000.000017.144017.14400.0000
03/24/20141,193.650.00000.000015.585415.58540.0000
12/30/20131,185.710.00000.000015.585415.58540.0000
05/27/20131,185.210.00000.000026.278326.27830.0000
03/18/20131,177.930.00000.000017.618217.61820.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 19.47%
Stock 0.00%
Bond 80.53%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.51 Yrs
Avg Credit QualityA
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