New Analyst Ratings

 106230

 |  INF200K01IA9
 |  1 star

NAV

$ 10.99

NAV Day Change

0.02 | 0.17
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

7.54%

Load

Multiple

Total Assets

21.8 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

Status

Limited

Min. Inv.

10,000

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 10,00010,07310,03310,773 11,917 13,329  
Fund0.730.337.73 6.02 5.92  
+/- India 364 day T-Bill TR INR-0.66-0.06-1.43 -2.08 -0.97  
+/- Category-0.88-0.26-2.01 -2.31 -1.75  
% Rank in Cat969287 97 96  
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202311.4211/25/202323.30Mil2487.08 Mil
 
Power Finance Corporation Limited7.8105/15/20160.00Mil1701.27 Mil
 
Rural Electrification Corporation Limited6.8207/20/20170.00Mil1486.55 Mil
 
Power Finance Corporation Limited6.8109/27/20160.00Mil1482.94 Mil
 
NABHA Power Limited3.4704/09/20180.00Mil756.45 Mil
 % Assets in Top 5 Holdings36.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.11  72.48 
Cash & Equivalents30.65  18.69
Government12.89  8.80
Securitized1.35  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/02/201510.970.00000.00000.03420.03420.0000
01/19/201510.970.00000.00000.05960.05960.0000
12/19/201410.970.00000.00000.00440.00440.0000
12/08/201410.970.00000.00000.05030.05030.0000
11/24/201410.970.00000.00000.02530.02530.0000
Currency: INR

Asset Allocation

Cash 30.65%
Stock 0.00%
Bond 69.35%
Other 0.00%
As of 01/31/2015

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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