New Analyst Ratings

 108731

 |  INF194K01JW6
 |  2 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.00
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

34.1 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 10,00010,27310,06410,710 12,210 13,972  
Fund2.730.647.10 6.88 6.92  
+/- India 364 day T-Bill TR INR-1.410.07-1.64 -1.16 -0.30  
+/- Category-0.710.12-0.90 -1.04 -0.75  
% Rank in Cat    
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.0806/09/202040.50Mil4120.88 Mil
 
Shriram Transport Finance Company Limited4.7303/21/201716.00Mil1611.33 Mil
 
7.88% Govt Stock 20304.5703/19/203015.50Mil1559.96 Mil
 
LIC Housing Finance Limited4.4105/15/201815.00Mil1504.33 Mil
 
8.32% Govt Stock 20323.1808/02/203210.50Mil1083.60 Mil
 % Assets in Top 5 Holdings28.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.71  67.80 
Cash & Equivalents24.74  23.00
Government23.55  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201510.100.00000.00000.02060.02060.0000
05/29/201510.100.00000.00000.03380.03380.0000
04/28/201510.100.00000.00000.03860.03860.0000
03/31/201510.100.00000.00000.05010.05010.0000
02/27/201510.100.00000.00000.02990.02990.0000
Currency: INR

Asset Allocation

Cash 24.74%
Stock 0.00%
Bond 75.26%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.93 Yrs
Avg Credit QualityAAA
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