New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1116.20

NAV Day Change

-1.28 | -0.11
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

103.0 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 10,00010,1259,97510,860 12,471 13,976 19,892 
Fund1.25-0.258.60 7.64 6.92 7.12 
+/- India 364 day T-Bill TR INR-0.71-0.89-0.38 -0.49 -0.04 0.78 
+/- Category-0.47-0.53-0.34 -0.58 -0.70 -0.16 
% Rank in Cat    
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6910/03/20170.01Mil5863.14 Mil
 
Dewan Housing Finance Corporation Limited3.6704/30/20190.00Mil3777.55 Mil
 
Shriram Transport Finance Company Limited3.5508/05/20190.00Mil3659.14 Mil
 
Dolvi Minerals & Metals Private Limited3.3110/22/20190.00Mil3413.92 Mil
 
Jindal Steel & Power Limited3.2512/18/20180.00Mil3345.95 Mil
 % Assets in Top 5 Holdings19.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.38  66.12 
Cash & Equivalents4.61  23.61
Securitized0.02  0.03
Government0.00  10.24
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/23/20151,116.400.00000.00001.40531.40530.0000
02/16/20151,115.960.00000.00000.16690.16690.0000
02/02/20151,116.700.00000.00001.32261.32260.0000
01/27/20151,116.050.00000.00001.31371.31370.0000
01/19/20151,115.660.00000.00001.93181.93180.0000
Currency: INR

Asset Allocation

Cash 4.61%
Stock 0.00%
Bond 95.39%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (224) -Avg  
Return vs.Category* (224) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityA
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