New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1114.58

NAV Day Change

0.75 | 0.07
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

6.65%

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 10,00010,45710,06310,844 12,406 14,173 20,075 
Fund4.570.638.44 7.45 7.22 7.22 
+/- Category-0.22-0.090.05 -0.39 -0.61 -0.08 
% Rank in Cat597649 54 65 56 
# of Funds in Cat567609528 252 207 80 
* Annualized returns.
Data as of 08/27/2015. 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
24 Aug 20151,113.470.00000.00001.56471.56470.0000
17 Aug 20151,114.370.00000.00001.88921.88920.0000
10 Aug 20151,114.330.00000.00001.22531.22530.0000
03 Aug 20151,114.490.00000.00002.11022.11020.0000
27 Jul 20151,114.340.00000.00001.70641.70640.0000
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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