New Analyst Ratings

 106123

 |  INF277K01CV6
 |  3 star

Growth of 10,000

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.5210/07/20160.00Mil152.14 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.4207/15/20170.15Mil149.28 Mil
 
Rural Electrificat 9.27%1.8208/08/20160.00Mil50.20 Mil
 % Assets in Top 5 Holdings12.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.86  81.70 
Corporate11.14  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/26/20141,002.000.00000.00004.39964.39960.0000
07/30/20141,002.000.00000.00005.67325.67320.0000
06/26/20141,002.000.00000.00005.18555.18550.0000
05/28/20141,002.000.00000.00005.62175.62170.0000
04/28/20141,002.000.00000.00006.48066.48060.0000
Currency: INR

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 08/31/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.60 Yrs
Avg Credit QualityAAA
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