New Analyst Ratings

 108730

 |  INF194K01KF9
 |  3 star

NAV

$ 11.27

NAV Day Change

0.00 | 0.04
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

4.62%

Load

Multiple

Total Assets

20.3 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 10,00010,82310,14010,894 12,537 14,235 20,082 
Fund8.231.408.94 7.83 7.32 7.22 
+/- India 364 day T-Bill TR INR0.190.58-0.14 -0.29 0.80 1.00 
+/- Category-0.230.25-0.49 -0.44 -0.02 0.06 
% Rank in Cat    
# of Funds in Cat457533456 229 158 75 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%10.0206/02/202820.00Mil2037.25 Mil
 
India(Govt Of) 8.35%9.8105/14/202220.00Mil1994.38 Mil
 
9.66% Shriram Transport Finance Company Ltd7.8716.00Mil1600.00 Mil
 
India(Govt Of) 7.8%5.0405/03/202010.50Mil1024.48 Mil
 
Sterlite Inds 9.24%4.9012/20/202210.00Mil997.03 Mil
 % Assets in Top 5 Holdings37.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.74  50.72 
Government30.89  16.66
Cash & Equivalents15.37  22.44
Securitized0.00  10.18
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
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
01/30/201410.760.00000.00000.17460.17460.0000
Currency: INR

Asset Allocation

Cash 12.54%
Stock 0.00%
Bond 87.46%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (229) +Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

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