New Analyst Ratings

 106230

 |  INF200K01IA9
 |  1 star

NAV

$ 11.00

NAV Day Change

0.00 | 0.01
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

7.43%

Load

Multiple

Total Assets

27.4 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 10,00010,17710,05910,729 11,988 13,405  
Fund1.770.597.29 6.23 6.04  
+/- India 364 day T-Bill TR INR-0.660.06-1.64 -1.79 -0.94  
+/- Category-0.67-0.06-1.72 -1.91 -1.64  
% Rank in Cat887584 96 95  
# of Funds in Cat575587520 251 189 79 
* Annualized returns.
Data as of 04/24/2015. 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
04/13/201510.970.00000.00000.03650.03650.0000
03/30/201510.970.00000.00000.02730.02730.0000
03/16/201510.970.00000.00000.01510.01510.0000
03/02/201510.970.00000.00000.02620.02620.0000
02/02/201510.970.00000.00000.03420.03420.0000
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 Maturity2.98 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback