New Analyst Ratings

 101242

 |  INF090I01353
 |  3 star

NAV

$ 1115.77

NAV Day Change

-1.58 | -0.14
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

104.4 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 10,00010,19410,00010,864 12,448 13,993 19,928 
Fund1.940.008.64 7.57 6.95 7.14 
+/- India 364 day T-Bill TR INR-0.53-0.57-0.34 -0.45 -0.03 0.78 
+/- Category-0.53-0.61-0.36 -0.58 -0.72 -0.13 
% Rank in Cat839356 56 71 60 
# of Funds in Cat575595520 251 188 79 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6310/03/20170.01Mil5874.24 Mil
 
Dewan Housing Finance Corporation Limited3.6504/30/20190.00Mil3811.95 Mil
 
Shriram Transport Finance Company Limited3.5108/05/20190.00Mil3660.62 Mil
 
Dolvi Minerals & Metals Private Limited3.3010/22/20190.00Mil3445.47 Mil
 
Jindal Steel & Power Limited3.2212/18/20180.00Mil3357.44 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.16  62.31 
Cash & Equivalents4.83  29.06
Securitized0.01  0.03
Government0.00  8.61
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 20151,116.200.00000.00001.65911.65910.0000
23 Mar 20151,115.920.00000.00001.17471.17470.0000
09 Mar 20151,115.780.00000.00001.68701.68700.0000
02 Mar 20151,115.920.00000.00002.68552.68550.0000
23 Feb 20151,116.400.00000.00001.40531.40530.0000
Currency: INR

Asset Allocation

Cash 4.83%
Stock 0.00%
Bond 95.17%
Other 0.00%
As of 03/31/2015

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 Maturity2.73 Yrs
Avg Credit QualityA
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