New Analyst Ratings

 101238

 |  INF090I01312
 |  3 star

NAV

$ 1255.34

NAV Day Change

0.40 | 0.03
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

103.3 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 10,00010,18510,06211,049 12,801 14,568 21,068 
Fund1.850.6210.49 8.58 7.82 7.74 
+/- India 364 day T-Bill TR INR0.550.241.33 0.49 0.94 1.44 
+/- Category0.380.230.59 0.30 0.14 0.46 
% Rank in Cat181837 44 49 28 
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6910/03/20170.01Mil5877.92 Mil
 
Dewan Housing Finance Corporation Limited3.6404/30/20190.00Mil3758.73 Mil
 
Shriram Transport Finance Company Limited3.5408/05/20190.00Mil3662.03 Mil
 
Dolvi Minerals & Metals Private Limited3.2810/22/20190.00Mil3386.88 Mil
 
Jindal Steel & Power Limited3.2412/18/20180.00Mil3348.12 Mil
 % Assets in Top 5 Holdings19.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.02  72.48 
Cash & Equivalents5.97  18.69
Securitized0.02  0.03
Government0.00  8.80
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/20141,227.950.00000.000017.057817.05780.0000
09/22/20141,211.420.00000.000017.533617.53360.0000
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
Currency: INR

Asset Allocation

Cash 5.97%
Stock 0.00%
Bond 94.03%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (243) Avg  
Return vs.Category* (243) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.75 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback