New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1116.64

NAV Day Change

0.77 | 0.07
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

110.0 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 10,00010,34610,06310,823 12,445 14,054 20,003 
Fund3.460.638.23 7.56 7.04 7.18 
+/- India 364 day T-Bill TR INR-0.680.06-0.51 -0.49 -0.18 0.76 
+/- Category0.020.110.23 -0.36 -0.63 -0.05 
% Rank in Cat504345 52 67 56 
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.3310/03/20170.01Mil5863.68 Mil
 
Dewan Housing Finance Corporation Limited3.5304/30/20190.00Mil3886.07 Mil
 
Dolvi Minerals & Metals Private Limited3.1710/22/20190.00Mil3491.24 Mil
 
Jindal Steel & Power Limited3.0312/18/20180.00Mil3333.62 Mil
 
JSW Steel Limited2.8202/10/20170.00Mil3097.36 Mil
 % Assets in Top 5 Holdings17.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate93.87  67.80 
Cash & Equivalents6.13  23.00
Securitized0.01  0.00
Government0.00  9.20
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/20151,113.480.00000.00000.07870.07870.0000
06/22/20151,114.270.00000.00002.82142.82140.0000
06/15/20151,114.830.00000.00000.81120.81120.0000
06/01/20151,115.870.00000.00002.22612.22610.0000
05/25/20151,115.310.00000.00002.64352.64350.0000
Currency: INR

Asset Allocation

Cash 6.13%
Stock 0.00%
Bond 93.87%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (251) -Avg  
Return vs.Category* (251) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.58 Yrs
Avg Credit QualityA
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