New Analyst Ratings

 108727

 |  INF194K01KC6
 |  2 star

NAV

$ 10.22

NAV Day Change

-0.00 | -0.00
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

7.00%

Load

Multiple

Total Assets

32.9 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 10,00010,21210,07010,744 12,202 13,991  
Fund2.120.707.44 6.86 6.95  
+/- India 364 day T-Bill TR INR-0.220.09-1.64 -1.20 -0.06  
+/- Category-0.190.09-1.70 -1.28 -0.74  
% Rank in Cat655882 88 74  
# of Funds in Cat574584519 251 188 79 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 20229.5005/14/202230.37Mil3122.28 Mil
 
8.28% Govt Stock 20278.2109/21/202726.00Mil2697.88 Mil
 
Shriram Transport Finance Company Limited4.9003/21/201716.00Mil1609.62 Mil
 
9.20% Govt Stock 20303.4009/30/203010.00Mil1118.28 Mil
 
Sterlite Industries (India) Limited3.0412/20/202210.00Mil1000.11 Mil
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.30  62.31 
Cash & Equivalents27.64  29.06
Government24.05  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201510.150.00000.00000.02800.02800.0000
25 Feb 201510.200.00000.00000.03160.03160.0000
29 Jan 201510.150.00000.00000.09650.09650.0000
27 Nov 201410.150.00000.00000.07680.07680.0000
30 Oct 201410.150.00000.00000.10960.10960.0000
Currency: INR

Asset Allocation

Cash 27.64%
Stock 0.00%
Bond 72.36%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.91 Yrs
Avg Credit QualityAAA
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