New Analyst Ratings

 108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.17

NAV Day Change

0.00 | 0.02
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

27.7 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 10,00010,55410,07810,764 12,393 13,708 18,895 
Fund5.540.787.64 7.41 6.51 6.57 
+/- India 364 day T-Bill TR INR-0.700.06-1.30 -0.49 0.16 0.48 
+/- Category-0.500.26-0.77 -0.41 -0.51 -0.29 
% Rank in Cat    
# of Funds in Cat464502454 229 153 77 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.3702/26/201637.10Mil3702.96 Mil
 
9.24% Sesa Sterlite Ltd5.8612/06/202216.50Mil1624.28 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.4203/23/201615.00Mil1501.32 Mil
 
Rural Electrificat 9.4%4.7107/20/201713.00Mil1304.57 Mil
 
9.61% Rural Electrification Corporation Ltd3.7501/03/201910.30Mil1039.11 Mil
 % Assets in Top 5 Holdings33.12 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.09  53.11 
Cash & Equivalents36.91  26.31
Government0.00  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 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
29 May 201410.190.00000.00000.07600.07600.0000
29 Apr 201410.080.00000.00000.06440.06440.0000
Currency: INR

Asset Allocation

Cash 35.33%
Stock 0.00%
Bond 64.67%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.67 Yrs
Avg Credit QualityAAA
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