New Analyst Ratings

 108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.08

NAV Day Change

-0.01 | -0.07
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

23.9 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 10,00010,82110,01410,828 12,397 14,249 19,988 
Fund8.210.148.28 7.42 7.34 7.17 
+/- India 364 day T-Bill TR INR-0.49-0.60-0.65 -0.55 0.70 0.92 
+/- Category-0.87-0.52-0.91 -0.77 -0.09 -0.00 
% Rank in Cat659764 71 54 53 
# 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
 
India(Govt Of) 8.35%11.7805/14/202228.00Mil2821.00 Mil
 
India(Govt Of) 9.2%8.4009/30/203018.50Mil2011.88 Mil
 
9.66% Shriram Transport Finance Company Ltd6.7103/21/201716.00Mil1607.36 Mil
 
India(Govt Of) 7.8%4.3105/03/202010.50Mil1031.10 Mil
 
Sterlite Inds 9.24%4.1912/20/202210.00Mil1003.03 Mil
 % Assets in Top 5 Holdings35.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.36  58.61 
Government29.76  10.61
Cash & Equivalents28.88  21.39
Securitized0.00  9.39
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
11/25/201411.270.00000.00000.18970.18970.0000
09/19/201410.960.00000.00000.07100.07100.0000
07/28/201410.920.00000.00000.05770.05770.0000
05/23/201410.860.00000.00000.14460.14460.0000
03/21/201410.810.00000.00000.06760.06760.0000
Currency: INR

Asset Allocation

Cash 23.90%
Stock 0.00%
Bond 76.10%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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