New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1103.62

NAV Day Change

0.47 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

95.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68410,05310,834 12,419 13,878 19,591 
Fund6.840.538.34 7.49 6.77 6.96 
+/- India 364 day T-Bill TR INR-0.32-0.33-0.31 -0.58 0.34 0.79 
+/- Category-0.36-0.36-0.14 -0.64 -0.47 -0.10 
% Rank in Cat608853 71 67 60 
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)6.0010/03/20170.01Mil5718.68 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.3402/10/20170.01Mil5088.88 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 05-Aug-20195.2708/05/20190.00Mil5019.96 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.7004/30/20190.00Mil3528.80 Mil
 
0% Essel Corporate Resources Pvt Ltd (09-Aug-2019)3.2208/09/20190.00Mil3067.01 Mil
 % Assets in Top 5 Holdings23.53 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate70.46  53.48 
Securitized17.02  9.45
Cash & Equivalents12.53  22.17
Government0.00  14.90
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 20141,099.250.00000.00002.41532.41530.0000
22 Sep 20141,100.180.00000.00002.67782.67780.0000
15 Sep 20141,100.050.00000.00001.44761.44760.0000
08 Sep 20141,099.970.00000.00002.25902.25900.0000
01 Sep 20141,100.290.00000.00001.36101.36100.0000
Currency: INR

Asset Allocation

Cash 12.54%
Stock 0.00%
Bond 87.46%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (229) Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.49 Yrs
Avg Credit QualityAA
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