New Analyst Ratings

 108729

 |  INF194K01KI3
 |  3 star

NAV

$ 10.15

NAV Day Change

0.00 | 0.03
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

7.95%

Load

Multiple

Total Assets

28.5 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 10,00010,1219,96710,833 12,304 14,529  
Fund1.21-0.338.33 7.16 7.76  
+/- India 364 day T-Bill TR INR-0.10-0.70-0.83 -0.93 0.88  
+/- Category-0.26-0.71-1.57 -1.12 0.08  
% Rank in Cat769673 82 50  
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 202210.6505/14/202229.37Mil3034.25 Mil
 
Shriram Transport Finance Company Limited5.6603/21/201716.00Mil1613.77 Mil
 
8.28% Govt Stock 20275.5709/21/202715.25Mil1588.29 Mil
 
Shriram Transport Finance Company Limited4.2607/15/201712.00Mil1214.89 Mil
 
9.20% Govt Stock 20304.0509/30/203010.25Mil1155.60 Mil
 % Assets in Top 5 Holdings30.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.08  72.48 
Cash & Equivalents26.01  18.69
Government24.91  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/24/201510.190.00000.00000.02730.02730.0000
02/10/201510.150.00000.00000.00440.00440.0000
01/27/201510.220.00000.00000.05220.05220.0000
01/13/201510.200.00000.00000.03950.03950.0000
12/16/201410.150.00000.00000.00730.00730.0000
Currency: INR

Asset Allocation

Cash 26.01%
Stock 0.00%
Bond 73.99%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.90 Yrs
Avg Credit QualityAAA
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