New Analyst Ratings

 101238

 |  INF090I01312
 |  3 star

NAV

$ 1260.63

NAV Day Change

0.37 | 0.03
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.57%

Load

Multiple

Total Assets

114.1 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 10,00010,52010,08510,901 12,634 14,615 21,154 
Fund5.200.859.01 8.11 7.88 7.78 
+/- Category0.400.190.64 0.26 0.04 0.48 
% Rank in Cat422639 43 48 29 
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.1410/03/20170.01Mil5862.17 Mil
 
Dolvi Minerals & Metals Private Limited3.1310/22/20190.00Mil3570.87 Mil
 
Jindal Steel & Power Limited2.9212/18/20180.00Mil3325.53 Mil
 
Jindal Steel & Power Limited2.6503/11/20210.00Mil3027.73 Mil
 
VIOM Networks Limited2.4904/28/20200.01Mil2845.16 Mil
 % Assets in Top 5 Holdings16.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.60  56.36 
Cash & Equivalents7.39  33.20
Securitized0.00  0.00
Government0.00  10.44
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 20151,238.050.00000.000017.695517.69550.0000
23 Mar 20151,236.530.00000.000017.420817.42080.0000
22 Dec 20141,227.950.00000.000017.057817.05780.0000
22 Sep 20141,211.420.00000.000017.533617.53360.0000
23 Jun 20141,205.780.00000.000017.144017.14400.0000
Currency: INR

Asset Allocation

Cash 7.39%
Stock 0.00%
Bond 92.61%
Other 0.00%
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (253) Avg  
Return vs.Category* (253) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityA
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