New Analyst Ratings

 106232

 |  INF200K01HX3
 |  2 star

NAV

$ 10.56

NAV Day Change

0.01 | 0.06
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.37%

Load

Multiple

Total Assets

26.3 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 10,00010,13510,03410,745 12,491 13,958  
Fund1.350.347.45 7.70 6.90  
+/- India 364 day T-Bill TR INR-0.61-0.31-1.53 -0.43 -0.06  
+/- Category-0.370.06-1.49 -0.52 -0.72  
% Rank in Cat836878 57 70  
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202413.9107/28/202435.00Mil3655.79 Mil
 
8.83% Govt Stock 20237.2911/25/202318.00Mil1915.59 Mil
 
Rural Electrification Corporation Limited5.6507/20/20170.00Mil1484.53 Mil
 
NABHA Power Limited2.8804/09/20180.00Mil756.30 Mil
 
Power Finance Corporation Limited2.5209/27/20160.00Mil662.52 Mil
 % Assets in Top 5 Holdings32.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents39.18  23.61 
Corporate37.79  66.12
Government21.95  10.24
Securitized1.08  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201510.550.00000.00000.01540.01540.0000
03/16/201510.550.00000.00000.00270.00270.0000
03/09/201510.550.00000.00000.01180.01180.0000
03/02/201510.550.00000.00000.01500.01500.0000
02/23/201510.550.00000.00000.01020.01020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash35.665.0840.73
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.240.0063.24
Other1.100.001.10
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.95 Yrs
Avg Credit QualityAAA
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