New Analyst Ratings

 106233

 |  INF200K01HV7
 |  3 star

NAV

$ 11.60

NAV Day Change

0.00 | 0.04
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

4.34%

Load

Multiple

Total Assets

28.6 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 10,00010,25310,02610,575 12,879 14,679  
Fund2.530.265.75 8.80 7.98  
+/- India 364 day T-Bill TR INR-0.58-0.41-3.02 0.73 0.95  
+/- Category-0.30-0.10-2.70 0.69 0.31  
% Rank in Cat697995 34 42  
# of Funds in Cat575598524 251 193 79 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202310.3211/25/202328.00Mil2955.50 Mil
 
Rural Electrification Corporation Limited5.1707/20/20170.00Mil1478.64 Mil
 
Cholamandalam Investment And Finance Co. Ltd.3.490.00Mil1000.09 Mil
 
Fullerton India Credit Co. Ltd.3.490.00Mil999.28 Mil
 
Rural Electrification Corporation Limited3.4804/10/20250.00Mil997.29 Mil
 % Assets in Top 5 Holdings25.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents47.54  28.78 
Corporate42.14  62.57
Government10.32  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Dec 201411.520.00000.00000.05810.05810.0000
Currency: INR

Asset Allocation

Cash 47.54%
Stock 0.00%
Bond 52.46%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.75 Yrs
Avg Credit QualityAAA
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