New Analyst Ratings

 108729

 |  INF194K01KI3
 |  2 star

NAV

$ 10.17

NAV Day Change

0.01 | 0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.67%

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 10,00010,28010,05210,697 12,189 13,989  
Fund2.800.526.97 6.82 6.94  
+/- India 364 day T-Bill TR INR-1.34-0.06-1.77 -1.23 -0.28  
+/- Category-0.64-0.00-1.02 -1.10 -0.73  
% Rank in Cat786772 81 73  
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/03/2015. 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
30 Jun 201510.170.00000.00000.01950.01950.0000
02 Jun 201510.170.00000.00000.01830.01830.0000
19 May 201510.170.00000.00000.01400.01400.0000
05 May 201510.150.00000.00000.00080.00080.0000
21 Apr 201510.150.00000.00000.01900.01900.0000
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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