New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1111.71

NAV Day Change

0.43 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

99.0 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,82110,08610,922 12,496 13,920 19,811 
Fund8.210.869.22 7.71 6.84 7.08 
+/- India 364 day T-Bill TR INR0.24-0.010.15 -0.41 0.32 0.85 
+/- Category-0.19-0.29-0.20 -0.56 -0.50 -0.09 
% Rank in Cat558154 65 66 59 
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.7810/03/20170.01Mil5728.24 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.1702/10/20170.01Mil5116.88 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (05-Aug-2019)5.0708/05/20190.00Mil5025.74 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6304/30/20190.00Mil3594.82 Mil
 
0% Sprit Textiles Private Limited (20-Jul-2019)2.4807/20/20190.00Mil2460.78 Mil
 % Assets in Top 5 Holdings22.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate61.17  50.72 
Securitized27.59  10.18
Cash & Equivalents11.24  22.44
Government0.00  16.66
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/27/20141,104.070.00000.00000.87460.87460.0000
10/20/20141,102.130.00000.00001.73471.73470.0000
10/13/20141,099.990.00000.00002.64402.64400.0000
10/07/20141,101.070.00000.00000.76350.76350.0000
09/29/20141,099.250.00000.00002.41532.41530.0000
Currency: INR

Asset Allocation

Cash 11.25%
Stock 0.00%
Bond 88.75%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (229) Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.57 Yrs
Avg Credit QualityAA
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