New Analyst Ratings

 108716

 |  INF194K01HR0
 |  3 star

NAV

$ 12.41

NAV Day Change

0.02 | 0.12
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.4 bil

Expenses

1.02%

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 10,00010,35010,07810,933 12,706 14,571  
Fund3.500.789.33 8.31 7.82  
+/- India 364 day T-Bill TR INR0.170.060.59 0.26 0.74  
+/- Category0.370.060.86 0.19 0.11  
% Rank in Cat404036 45 47  
# of Funds in Cat575599525 251 193 81 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.6009/04/201927.50Mil2840.02 Mil
 
National Bank For Agriculture And Rural Development4.9502/10/202018.50Mil1851.62 Mil
 
Sterlite Industries (India) Limited4.4012/06/202216.50Mil1645.42 Mil
 
Rural Electrification Corporation Limited3.5507/20/201713.00Mil1325.68 Mil
 
Rural Electrification Corporation Limited2.8501/03/201910.30Mil1066.63 Mil
 % Assets in Top 5 Holdings23.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.38  62.57 
Cash & Equivalents43.62  28.78
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Dec 201310.890.00000.00000.02520.02520.0000
17 Dec 201310.890.00000.00000.02190.02190.0000
03 Dec 201310.890.00000.00000.04270.04270.0000
05 Nov 201310.890.00000.00000.02520.02520.0000
22 Oct 201310.910.00000.00000.01720.01720.0000
Currency: INR

Asset Allocation

Cash 43.62%
Stock 0.00%
Bond 56.38%
Other 0.00%
As of 04/30/2015

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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