New Analyst Ratings

 108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.18

NAV Day Change

0.02 | 0.14
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

34.1 bil

Expenses

1.26%

Fee Level

--

Turnover

880%

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 10,00010,30110,07810,760 12,258 14,065 20,133 
Fund3.010.787.60 7.02 7.06 7.25 
+/- India 364 day T-Bill TR INR-1.120.20-1.14 -1.03 -0.16 0.83 
+/- Category-0.530.15-0.48 -0.89 -0.63 0.01 
% Rank in Cat742855 73 67 51 
# of Funds in Cat573613523 252 199 81 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.0806/09/202040.50Mil4120.88 Mil
 
Shriram Transport Finance Company Limited4.7303/21/201716.00Mil1611.33 Mil
 
7.88% Govt Stock 20304.5703/19/203015.50Mil1559.96 Mil
 
LIC Housing Finance Limited4.4105/15/201815.00Mil1504.33 Mil
 
8.32% Govt Stock 20323.1808/02/203210.50Mil1083.60 Mil
 % Assets in Top 5 Holdings28.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.71  67.80 
Cash & Equivalents24.74  23.00
Government23.55  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 May 201511.200.00000.00000.06630.06630.0000
25 Mar 201511.070.00000.00000.04390.04390.0000
29 Jan 201511.040.00000.00000.16060.16060.0000
25 Nov 201411.270.00000.00000.18970.18970.0000
19 Sep 201410.960.00000.00000.07100.07100.0000
Currency: INR

Asset Allocation

Cash 24.74%
Stock 0.00%
Bond 75.26%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

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 Maturity3.93 Yrs
Avg Credit QualityAAA
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