New Analyst Ratings

 101237

 |  INF090I01DY9
 |  5 star

NAV

$ 1162.08

NAV Day Change

-0.26 | -0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.08%

Load

Multiple

Total Assets

100.8 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 10,00011,06010,01211,088 13,615 15,518 23,481 
Fund10.600.1210.88 10.83 9.19 8.91 
+/- India 364 day T-Bill TR INR1.90-0.621.96 2.86 2.54 2.66 
+/- Category1.52-0.541.70 2.64 1.76 1.74 
% Rank in Cat199717 3 6 1 
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.6910/03/20170.01Mil5739.68 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.1002/10/20170.00Mil4129.40 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6504/30/20190.00Mil3675.15 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (05-Aug-2019)3.6408/05/20190.00Mil3665.21 Mil
 
0% Dolvi Minerals And Metals Limited (22-Oct-2019)3.2510/22/20190.00Mil3274.59 Mil
 % Assets in Top 5 Holdings20.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.05  58.61 
Securitized23.31  9.39
Cash & Equivalents9.64  21.39
Government0.00  10.61
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20141,107.090.00000.00000.96180.96180.0000
04/07/20141,078.000.00000.00000.00420.00420.0000
Currency: INR

Asset Allocation

Cash 9.69%
Stock 0.00%
Bond 90.31%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (231) +Avg  
Return vs.Category* (231) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.59 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback