New Analyst Ratings

 108714

 |  INF194K01HV2
 |  3 star

NAV

$ 11.27

NAV Day Change

0.01 | 0.05
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

37.8 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 10,00010,31110,05510,714 12,567 14,325  
Fund3.110.557.14 7.92 7.45  
+/- India 364 day T-Bill TR INR-0.94-0.14-1.61 -0.13 0.23  
+/- Category-0.120.37-0.77 0.04 -0.19  
% Rank in Cat571265 46 53  
# of Funds in Cat568608518 247 197 81 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.5109/04/201927.50Mil2840.88 Mil
 
National Bank For Agriculture And Rural Development4.8902/10/202018.50Mil1848.91 Mil
 
Sterlite Industries (India) Limited4.3612/06/202216.50Mil1648.01 Mil
 
Rural Electrification Corporation Limited4.0507/20/201715.00Mil1530.97 Mil
 
Rural Electrification Corporation Limited2.8201/03/201910.30Mil1066.09 Mil
 % Assets in Top 5 Holdings23.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.78  67.80 
Cash & Equivalents43.22  23.00
Government0.00  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201511.270.00000.00000.02550.02550.0000
16 Jun 201511.250.00000.00000.00880.00880.0000
02 Jun 201511.280.00000.00000.03290.03290.0000
19 May 201511.260.00000.00000.01990.01990.0000
05 May 201511.250.00000.00000.00850.00850.0000
Currency: INR

Asset Allocation

Cash 43.22%
Stock 0.00%
Bond 56.78%
Other 0.00%
As of 05/31/2015

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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