New Analyst Ratings

 106232

 |  INF200K01HX3
 |  2 star

NAV

$ 10.56

NAV Day Change

0.00 | 0.01
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

7.25%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17910,06110,758 12,434 14,001  
Fund1.790.617.58 7.53 6.96  
+/- India 364 day T-Bill TR INR-0.54-0.00-1.50 -0.52 -0.04  
+/- Category-0.51-0.00-1.56 -0.61 -0.73  
% Rank in Cat837178 59 71  
# of Funds in Cat574584519 251 188 79 
* Annualized returns.
Data as of 04/17/2015. 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
13 Apr 201510.550.00000.00000.00840.00840.0000
06 Apr 201510.550.00000.00000.02670.02670.0000
30 Mar 201510.550.00000.00000.01080.01080.0000
23 Mar 201510.550.00000.00000.01540.01540.0000
16 Mar 201510.550.00000.00000.00270.00270.0000
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 Maturity— Yrs
Avg Credit QualityAAA
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