New Analyst Ratings

 108729

 |  INF194K01KI3
 |  2 star

NAV

$ 10.15

NAV Day Change

-0.04 | -0.39
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

33.3 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 10,00010,32510,07310,714 12,145 14,065  
Fund3.250.737.14 6.69 7.06  
+/- Category-0.85-0.09-1.11 -1.18 -0.70  
% Rank in Cat    
# of Funds in Cat570610526 252 199 80 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202010.6106/09/202035.00Mil3528.88 Mil
 
7.88% GS 20308.1303/19/203027.50Mil2705.72 Mil
 
Shriram Transport Finance Company Limited4.8403/21/201716.00Mil1611.55 Mil
 
LIC Housing Finance Limited4.5105/15/201815.00Mil1500.86 Mil
 
8.28% Govt Stock 20273.0409/21/202710.00Mil1010.00 Mil
 % Assets in Top 5 Holdings31.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.10  69.29 
Government25.50  9.51
Cash & Equivalents20.40  21.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 201510.190.00000.00000.03180.03180.0000
14 Jul 201510.200.00000.00000.03520.03520.0000
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
Currency: INR

Asset Allocation

Cash 20.40%
Stock 0.00%
Bond 79.60%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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