New Analyst Ratings

 101237

 |  INF090I01DY9
 |  5 star

NAV

$ 1165.09

NAV Day Change

0.45 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.08%

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 10,00010,95610,05611,085 13,583 15,455 23,399 
Fund9.560.5610.85 10.75 9.10 8.87 
+/- India 364 day T-Bill TR INR1.59-0.301.78 2.63 2.58 2.64 
+/- Category1.16-0.591.43 2.48 1.76 1.70 
% Rank in Cat259622 3 5 1 
# 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
06/30/20141,120.430.00000.00000.97340.97340.0000
04/07/20141,090.990.00000.00000.00420.00420.0000
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) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.57 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback