New Analyst Ratings

 108729

 |  INF194K01KI3
 |  3 star

NAV

$ 10.19

NAV Day Change

0.01 | 0.10
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

6.95%

Load

Multiple

Total Assets

33.9 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 10,00010,26110,06610,726 12,259 14,032  
Fund2.610.667.26 7.03 7.01  
+/- India 364 day T-Bill TR INR-0.73-0.05-1.47 -1.03 -0.07  
+/- Category-0.53-0.06-1.21 -1.09 -0.70  
% Rank in Cat787376 82 70  
# of Funds in Cat575599525 251 193 81 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202010.1906/09/202034.00Mil3455.14 Mil
 
8.28% Govt Stock 20277.8909/21/202726.00Mil2676.77 Mil
 
Shriram Transport Finance Company Limited4.7503/21/201716.00Mil1611.71 Mil
 
9.20% Govt Stock 20303.2709/30/203010.00Mil1108.06 Mil
 
Sterlite Industries (India) Limited2.9412/20/202210.00Mil997.24 Mil
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.70  62.57 
Cash & Equivalents30.43  28.78
Government23.87  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
07 Apr 201510.200.00000.00000.03490.03490.0000
24 Mar 201510.170.00000.00000.01640.01640.0000
Currency: INR

Asset Allocation

Cash 30.43%
Stock 0.00%
Bond 69.57%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.73 Yrs
Avg Credit QualityAAA
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