New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1115.62

NAV Day Change

0.31 | 0.03
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

107.0 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 10,00010,26810,02310,839 12,476 14,049 19,970 
Fund2.680.238.39 7.65 7.04 7.16 
+/- India 364 day T-Bill TR INR-0.51-0.47-0.32 -0.42 -0.01 0.79 
+/- Category-0.21-0.190.04 -0.45 -0.64 -0.10 
% Rank in Cat628548 54 67 59 
# of Funds in Cat575598525 251 193 79 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.4810/03/20170.01Mil5866.63 Mil
 
Dewan Housing Finance Corporation Limited3.6104/30/20190.00Mil3863.24 Mil
 
Shriram Transport Finance Company Limited3.4208/05/20190.00Mil3657.10 Mil
 
Dolvi Minerals & Metals Private Limited3.2310/22/20190.00Mil3457.92 Mil
 
Jindal Steel & Power Limited3.1112/18/20180.00Mil3330.14 Mil
 % Assets in Top 5 Holdings18.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate93.12  62.57 
Cash & Equivalents6.87  28.78
Securitized0.01  0.00
Government0.00  8.66
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/25/20151,115.310.00000.00002.64352.64350.0000
05/05/20151,115.990.00000.00000.06300.06300.0000
04/27/20151,115.770.00000.00001.55851.55850.0000
04/20/20151,116.060.00000.00000.93570.93570.0000
04/13/20151,116.060.00000.00001.90201.90200.0000
Currency: INR

Asset Allocation

Cash 6.87%
Stock 0.00%
Bond 93.13%
Other 0.00%
As of 04/30/2015

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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