New Analyst Ratings

 106233

 |  INF200K01HV7
 |  3 star

NAV

$ 11.58

NAV Day Change

0.00 | 0.03
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

5.10%

Load

Multiple

Total Assets

29.6 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 10,00010,31310,06210,654 12,785 14,677  
Fund3.130.626.54 8.53 7.98  
+/- India 364 day T-Bill TR INR-1.060.04-2.23 0.50 0.73  
+/- Category-0.41-0.00-1.54 0.62 0.28  
% Rank in Cat    
# of Funds in Cat573613523 252 199 81 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20207.0606/09/202020.50Mil2085.88 Mil
 
7.68% Govt Stock 20236.3812/15/202319.00Mil1886.22 Mil
 
Rural Electrification Corporation Limited5.0107/20/20170.00Mil1479.94 Mil
 
8.83% Govt Stock 20234.6411/25/202313.00Mil1371.50 Mil
 
Power Finance Corporation Limited3.5103/02/20190.00Mil1036.35 Mil
 % Assets in Top 5 Holdings26.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate43.07  67.80 
Cash & Equivalents38.82  23.00
Government18.11  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/201511.540.00000.00000.04330.04330.0000
05/29/201511.560.00000.00000.04330.04330.0000
04/30/201511.550.00000.00000.04330.04330.0000
03/31/201511.550.00000.00000.03630.03630.0000
02/27/201511.520.00000.00000.03630.03630.0000
Currency: INR

Asset Allocation

Cash 38.76%
Stock 0.00%
Bond 61.07%
Other 0.17%
As of 05/31/2015

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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