New Analyst Ratings

 106233

 |  INF200K01HV7
 |  3 star

NAV

$ 11.59

NAV Day Change

-0.06 | -0.47
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.10%

Load

Multiple

Total Assets

29.7 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 10,00010,36110,08110,740 12,747 14,653  
Fund3.610.817.40 8.43 7.94  
+/- Category-0.58-0.10-0.94 0.54 0.16  
% Rank in Cat    
# of Funds in Cat572612529 253 202 81 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202015.1706/09/202044.65Mil4501.84 Mil
 
Rural Electrification Corporation Limited4.9707/20/20170.00Mil1476.51 Mil
 
Power Finance Corporation Limited3.4703/02/20190.00Mil1031.26 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.4210/28/20160.00Mil1015.03 Mil
 
Indiabulls Housing Finance Limited3.3709/19/20160.00Mil1000.73 Mil
 % Assets in Top 5 Holdings30.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.96  69.29 
Cash & Equivalents30.65  21.19
Government16.38  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 Jul 201511.590.00000.00000.04330.04330.0000
30 Jun 201511.540.00000.00000.04330.04330.0000
29 May 201511.560.00000.00000.04330.04330.0000
30 Apr 201511.550.00000.00000.04330.04330.0000
31 Mar 201511.550.00000.00000.03630.03630.0000
Currency: INR

Asset Allocation

Cash 30.60%
Stock 0.00%
Bond 69.23%
Other 0.17%
As of 06/30/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.74 Yrs
Avg Credit QualityAAA
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