New Analyst Ratings

 108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.09

NAV Day Change

0.00 | 0.02
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

28.5 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 10,00010,11510,03110,915 12,404 14,275 20,050 
Fund1.150.319.15 7.44 7.38 7.20 
+/- India 364 day T-Bill TR INR-0.15-0.07-0.00 -0.64 0.50 0.91 
+/- Category-0.31-0.08-0.75 -0.84 -0.30 -0.08 
% Rank in Cat    
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 202210.6505/14/202229.37Mil3034.25 Mil
 
Shriram Transport Finance Company Limited5.6603/21/201716.00Mil1613.77 Mil
 
8.28% Govt Stock 20275.5709/21/202715.25Mil1588.29 Mil
 
Shriram Transport Finance Company Limited4.2607/15/201712.00Mil1214.89 Mil
 
9.20% Govt Stock 20304.0509/30/203010.25Mil1155.60 Mil
 % Assets in Top 5 Holdings30.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.08  72.48 
Cash & Equivalents26.01  18.69
Government24.91  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Jul 201410.920.00000.00000.05770.05770.0000
23 May 201410.860.00000.00000.14460.14460.0000
Currency: INR

Asset Allocation

Cash 26.01%
Stock 0.00%
Bond 73.99%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (243) +Avg  
Return vs.Category* (243) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.90 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback