New Analyst Ratings

 101242

 |  INF090I01353  |  3 star

NAV

$ 1098.89

NAV Day Change

-2.03 | -0.18
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

5.61%

Load

Multiple

Total Assets

95.2 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 10,00010,55110,01410,847 12,339 13,828 19,351 
Fund5.510.148.47 7.26 6.70 6.82 
+/- India 364 day T-Bill TR INR-0.57-0.62-0.87 -0.62 0.36 0.75 
+/- Category-0.56-0.61-0.51 -0.66 -0.41 -0.13 
% Rank in Cat689763 73 64 63 
# of Funds in Cat464498449 228 154 77 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.3202/10/20170.01Mil5065.68 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 05-Aug-20195.2708/05/20190.00Mil5019.34 Mil
 
Food Corp Of India 9.95%3.6503/07/20220.00Mil3471.65 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6404/30/20190.00Mil3464.27 Mil
 
0% Essel Corporate Resources Pvt Ltd (09-Aug-2019)3.1808/09/20190.00Mil3023.88 Mil
 % Assets in Top 5 Holdings21.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.48  53.11 
Cash & Equivalents20.20  26.31
Securitized11.33  7.50
Government0.00  13.08
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/20141,099.580.00000.00001.69781.69780.0000
08/19/20141,100.560.00000.00001.95321.95320.0000
08/11/20141,100.170.00000.00000.50080.50080.0000
08/04/20141,099.840.00000.00000.94560.94560.0000
07/28/20141,099.690.00000.00002.68422.68420.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 19.47%
Stock 0.00%
Bond 80.53%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.51 Yrs
Avg Credit QualityA
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