New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1109.50

NAV Day Change

-0.25 | -0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.47%

Load

Multiple

Total Assets

100.8 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 10,00010,86110,00310,880 12,464 13,911 19,776 
Fund8.610.038.80 7.62 6.82 7.06 
+/- India 364 day T-Bill TR INR-0.06-0.68-0.13 -0.37 0.19 0.81 
+/- Category-0.52-0.70-0.47 -0.62 -0.61 -0.12 
% Rank in Cat    
# of Funds in Cat457537457 233 158 75 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.6910/03/20170.01Mil5739.68 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.1002/10/20170.00Mil4129.40 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6504/30/20190.00Mil3675.15 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (05-Aug-2019)3.6408/05/20190.00Mil3665.21 Mil
 
0% Dolvi Minerals And Metals Limited (22-Oct-2019)3.2510/22/20190.00Mil3274.59 Mil
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.05  58.61 
Securitized23.31  9.39
Cash & Equivalents9.64  21.39
Government0.00  10.61
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 20141,109.950.00000.00001.66841.66840.0000
17 Nov 20141,109.200.00000.00001.42391.42390.0000
10 Nov 20141,109.160.00000.00001.33831.33830.0000
03 Nov 20141,106.700.00000.00001.85861.85860.0000
27 Oct 20141,104.070.00000.00000.87460.87460.0000
Currency: INR

Asset Allocation

Cash 9.69%
Stock 0.00%
Bond 90.31%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (231) Avg  
Return vs.Category* (231) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.59 Yrs
Avg Credit QualityA
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