New Analyst Ratings

 106136

 |  INF277K01AG1
 |  5 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 
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Portfolio Date : —

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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