New Analyst Ratings

 108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.20

NAV Day Change

-0.00 | -0.04
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.69%

Load

Multiple

Total Assets

28.6 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 10,00010,76710,03210,772 12,382 13,843 19,187 
Fund7.670.327.72 7.38 6.72 6.73 
+/- India 364 day T-Bill TR INR-1.03-0.41-1.21 -0.59 0.08 0.48 
+/- Category-1.41-0.33-1.46 -0.82 -0.71 -0.44 
% Rank in Cat779177 73 75 71 
# 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
 
9.4% Lic Housing Finance Ltd13.0802/26/201637.10Mil3733.94 Mil
 
Pwr Grid 9.3%7.3809/04/201920.50Mil2107.30 Mil
 
9.24% Sesa Sterlite Ltd5.8012/06/202216.50Mil1655.18 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.3003/23/201615.00Mil1513.12 Mil
 
9.72% Housing Development Finance Corporation Ltd5.2703/25/201614.90Mil1505.84 Mil
 % Assets in Top 5 Holdings36.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.06  58.61 
Cash & Equivalents22.94  21.39
Government0.00  10.61
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
11/27/201410.160.00000.00000.04970.04970.0000
10/30/201410.220.00000.00000.05950.05950.0000
09/26/201410.190.00000.00000.07210.07210.0000
08/27/201410.100.00000.00000.04480.04480.0000
07/30/201410.160.00000.00000.04650.04650.0000
Currency: INR

Asset Allocation

Cash 18.06%
Stock 0.00%
Bond 81.94%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

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 Maturity1.97 Yrs
Avg Credit QualityAAA
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