New Analyst Ratings

 108714

 |  INF194K01HV2
 |  3 star

NAV

$ 11.24

NAV Day Change

0.00 | 0.01
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

31.9 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

Status

Limited

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 10,00010,07410,04910,823 12,641 14,216  
Fund0.740.498.23 8.12 7.29  
+/- India 364 day T-Bill TR INR-0.19-0.43-1.13 -0.03 0.49  
+/- Category-0.31-0.60-1.79 -0.22 -0.35  
% Rank in Cat869480 52 57  
# of Funds in Cat556556450 232 157 74 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited11.6802/26/201637.10Mil3729.77 Mil
 
Power Grid Corporation Of India Limited8.8704/09/201927.50Mil2830.91 Mil
 
Sterlite Industries (India) Limited5.1606/12/202216.50Mil1648.98 Mil
 
Kotak Mahindra Prime Limited4.7403/23/201615.00Mil1511.92 Mil
 
Housing Development Finance Corporation Limited4.7103/25/201614.90Mil1503.98 Mil
 % Assets in Top 5 Holdings35.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.87  62.14 
Cash & Equivalents17.13  29.33
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jan 201511.230.00000.00000.04680.04680.0000
13 Jan 201511.280.00000.00000.03600.03600.0000
16 Dec 201411.230.00000.00000.00480.00480.0000
02 Dec 201411.230.00000.00000.02620.02620.0000
18 Nov 201411.220.00000.00000.03210.03210.0000
Currency: INR

Asset Allocation

Cash 17.13%
Stock 0.00%
Bond 82.87%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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