New Analyst Ratings

 106233

 |  INF200K01HV7
 |  3 star

NAV

$ 11.55

NAV Day Change

-0.07 | -0.58
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

3.84%

Load

Multiple

Total Assets

27.4 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

Status

Open

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 10,00010,21110,03410,568 12,819 14,525  
Fund2.110.345.68 8.63 7.75  
+/- India 364 day T-Bill TR INR-0.490.03-3.26 0.60 0.77  
+/- Category-0.30-0.07-3.11 0.50 0.10  
% Rank in Cat    
# of Funds in Cat508526464 221 171 70 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20247.2407/28/202419.00Mil1982.18 Mil
 
8.83% Govt Stock 20236.9911/25/202318.00Mil1913.69 Mil
 
Rural Electrification Corporation Limited5.4207/20/20170.00Mil1482.26 Mil
 
SBI Premier Liquid Dir Gr3.030.38Mil830.41 Mil
 
NABHA Power Limited2.7804/09/20180.00Mil759.94 Mil
 % Assets in Top 5 Holdings25.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.89  29.06 
Corporate39.76  62.31
Government14.25  8.61
Securitized1.09  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 Apr 201511.550.00000.00000.04330.04330.0000
31 Mar 201511.550.00000.00000.03630.03630.0000
27 Feb 201511.520.00000.00000.03630.03630.0000
30 Jan 201511.520.00000.00000.09070.09070.0000
28 Nov 201411.510.00000.00000.05810.05810.0000
Currency: INR

Asset Allocation

Cash 44.84%
Stock 0.00%
Bond 55.04%
Other 0.11%
As of 03/31/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.98 Yrs
Avg Credit QualityAAA
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