New Analyst Ratings

 108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.23

NAV Day Change

0.00 | 0.04
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.59%

Load

Multiple

Total Assets

27.2 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 10,00010,75110,08010,807 12,471 13,780 19,221 
Fund7.510.808.07 7.64 6.62 6.75 
+/- India 364 day T-Bill TR INR-0.62-0.10-1.07 -0.50 0.09 0.52 
+/- Category-1.00-0.24-1.15 -0.63 -0.70 -0.41 
% Rank in Cat697971 68 76 71 
# of Funds in Cat457534456 229 156 75 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.6902/26/201637.10Mil3727.14 Mil
 
Pwr Grid 9.3%7.6809/04/201920.50Mil2091.75 Mil
 
9.24% Sesa Sterlite Ltd6.0412/06/202216.50Mil1645.35 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.5503/23/201615.00Mil1509.94 Mil
 
Rural Electrificat 9.4%4.8607/20/201713.00Mil1322.97 Mil
 % Assets in Top 5 Holdings37.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.88  50.72 
Cash & Equivalents26.12  22.44
Government0.00  16.66
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
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
27 Jun 201410.160.00000.00000.04870.04870.0000
Currency: INR

Asset Allocation

Cash 20.83%
Stock 0.00%
Bond 79.17%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

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 Maturity2.00 Yrs
Avg Credit QualityAAA
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