New Analyst Ratings

 101238

 |  INF090I01312  |  3 star

NAV

$ 1221.56

NAV Day Change

0.08 | 0.01
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

3.97%

Load

Multiple

Total Assets

95.2 bil

Expenses

1.40%

Fee Level

--

Turnover

149%

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 10,00010,57910,07310,869 12,612 14,269 20,381 
Fund5.790.738.69 8.04 7.37 7.38 
+/- India 364 day T-Bill TR INR0.300.07-1.31 0.19 1.17 1.33 
+/- Category0.290.19-0.66 0.14 0.29 0.35 
% Rank in Cat411465 46 43 34 
# of Funds in Cat464496437 228 154 66 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.4002/10/20170.00Mil4186.15 Mil
 
0% Dhfcl (30apr2019 P 29apr2016 P 28apr2017 P 303.6004/28/20170.00Mil3430.29 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)2.6301/23/20190.00Mil2507.52 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)2.3108/21/20200.00Mil2202.54 Mil
 
11% Dewan Housing Finance Corp Ltd (12-Sep-2019)2.1909/12/20190.00Mil2088.19 Mil
 % Assets in Top 5 Holdings15.13 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.27  52.02 
Cash & Equivalents42.33  28.32
Securitized12.40  6.33
Government0.00  13.34
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 20141,205.780.00000.000017.144017.14400.0000
24 Mar 20141,193.650.00000.000015.585415.58540.0000
30 Dec 20131,185.710.00000.000015.585415.58540.0000
27 May 20131,185.210.00000.000026.278326.27830.0000
18 Mar 20131,177.930.00000.000017.618217.61820.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 42.39%
Stock 0.00%
Bond 57.61%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.84 Yrs
Avg Credit QualityAA
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