New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1116.47

NAV Day Change

0.23 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

112.2 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 10,00010,41210,08510,849 12,432 14,163 20,058 
Fund4.120.858.49 7.53 7.21 7.21 
+/- Category-0.11-0.090.12 -0.38 -0.59 -0.08 
% Rank in Cat557348 54 65 56 
# of Funds in Cat561601519 249 200 79 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.2310/03/20170.01Mil5864.92 Mil
 
Dewan Housing Finance Corporation Limited3.9204/30/20190.00Mil4395.69 Mil
 
Dolvi Minerals & Metals Private Limited3.1210/22/20190.00Mil3498.37 Mil
 
Jindal Steel & Power Limited2.9412/18/20180.00Mil3303.87 Mil
 
JSW Steel Limited2.7602/10/20170.00Mil3092.09 Mil
 % Assets in Top 5 Holdings17.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate97.21  69.29 
Cash & Equivalents2.79  21.19
Securitized0.01  0.00
Government0.00  9.51
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jul 20151,114.340.00000.00001.70641.70640.0000
20 Jul 20151,114.390.00000.00001.54171.54170.0000
13 Jul 20151,113.810.00000.00001.74851.74850.0000
06 Jul 20151,114.700.00000.00002.22942.22940.0000
29 Jun 20151,113.480.00000.00000.07870.07870.0000
Currency: INR

Asset Allocation

Cash 2.79%
Stock 0.00%
Bond 97.21%
Other 0.00%
As of 06/30/2015

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 Maturity2.60 Yrs
Avg Credit QualityA
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