New Analyst Ratings

 106233

 |  INF200K01HV7
 |  3 star

NAV

$ 11.54

NAV Day Change

0.00 | 0.01
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

2.85%

Load

Multiple

Total Assets

21.8 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 10,00010,10010,02010,514 12,863 14,485  
Fund1.000.205.14 8.76 7.69  
+/- India 364 day T-Bill TR INR-0.59-0.43-4.24 0.63 0.77  
+/- Category-0.61-0.40-4.51 0.43 0.03  
% Rank in Cat919598 41 52  
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202311.4211/25/202323.30Mil2487.08 Mil
 
Power Finance Corporation Limited7.8105/15/20160.00Mil1701.27 Mil
 
Rural Electrification Corporation Limited6.8207/20/20170.00Mil1486.55 Mil
 
Power Finance Corporation Limited6.8109/27/20160.00Mil1482.94 Mil
 
NABHA Power Limited3.4704/09/20180.00Mil756.45 Mil
 % Assets in Top 5 Holdings36.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.11  72.48 
Cash & Equivalents30.65  18.69
Government12.89  8.80
Securitized1.35  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 Jan 201511.520.00000.00000.09070.09070.0000
28 Nov 201411.510.00000.00000.05810.05810.0000
31 Oct 201411.470.00000.00000.05810.05810.0000
30 Sep 201411.410.00000.00000.06230.06230.0000
28 Aug 201411.390.00000.00000.05840.05840.0000
Currency: INR

Asset Allocation

Cash 30.65%
Stock 0.00%
Bond 69.35%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAAA
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