New Analyst Ratings

 101237

 |  INF090I01DY9  |  5 star

NAV

$ 1155.98

NAV Day Change

0.14 | 0.01
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.09%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67710,06611,216 13,447 15,421 22,890 
Fund6.770.6612.16 10.38 9.05 8.63 
+/- India 364 day T-Bill TR INR1.04-0.022.35 2.50 2.80 2.59 
+/- Category1.070.062.50 2.46 1.95 1.62 
% Rank in Cat14418 3 3 2 
# of Funds in Cat464497438 228 154 66 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.4002/10/20170.00Mil4186.15 Mil
 
0% Dhfcl (30apr2019 P 29apr2016 P 28apr2017 P 303.6004/28/20170.00Mil3430.29 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)2.6301/23/20190.00Mil2507.52 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)2.3108/21/20200.00Mil2202.54 Mil
 
11% Dewan Housing Finance Corp Ltd (12-Sep-2019)2.1909/12/20190.00Mil2088.19 Mil
 % Assets in Top 5 Holdings15.13 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.27  52.02 
Cash & Equivalents42.33  28.32
Securitized12.40  6.33
Government0.00  13.34
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20141,140.750.00000.00000.99100.99100.0000
04/07/20141,110.780.00000.00000.00430.00430.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 42.39%
Stock 0.00%
Bond 57.61%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (227) +Avg  
Return vs.Category* (227) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.84 Yrs
Avg Credit QualityAA
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