New Analyst Ratings

 108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.25

NAV Day Change

0.00 | 0.05
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

31.9 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

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 10,00010,08510,04910,756 12,367 13,842 19,211 
Fund0.850.497.56 7.34 6.72 6.75 
+/- India 364 day T-Bill TR INR0.09-0.48-1.58 -0.76 0.11 0.43 
+/- Category-0.14-0.69-2.15 -1.02 -0.89 -0.55 
% Rank in Cat749588 80 80 77 
# of Funds in Cat581580471 243 167 75 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited11.6802/26/201637.10Mil3729.77 Mil
 
Power Grid Corporation Of India Limited8.8704/09/201927.50Mil2830.91 Mil
 
Sterlite Industries (India) Limited5.1606/12/202216.50Mil1648.98 Mil
 
Kotak Mahindra Prime Limited4.7403/23/201615.00Mil1511.92 Mil
 
Housing Development Finance Corporation Limited4.7103/25/201614.90Mil1503.98 Mil
 % Assets in Top 5 Holdings35.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.87  62.14 
Cash & Equivalents17.13  29.33
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201410.160.00000.00000.04970.04970.0000
30 Oct 201410.220.00000.00000.05950.05950.0000
26 Sep 201410.190.00000.00000.07210.07210.0000
27 Aug 201410.100.00000.00000.04480.04480.0000
30 Jul 201410.160.00000.00000.04650.04650.0000
Currency: INR

Asset Allocation

Cash 17.13%
Stock 0.00%
Bond 82.87%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (242) Avg  
Return vs.Category* (242) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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