New Analyst Ratings

 106230

 |  INF200K01IA9
 |  1 star

NAV

$ 10.97

NAV Day Change

0.00 | 0.01
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

7.06%

Load

Multiple

Total Assets

28.6 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 10,00010,20610,02810,667 12,017 13,389  
Fund2.060.286.67 6.32 6.01  
+/- India 364 day T-Bill TR INR-1.12-0.41-2.11 -1.76 -1.03  
+/- Category-0.83-0.14-1.68 -1.79 -1.67  
% Rank in Cat888186 96 95  
# of Funds in Cat575598525 251 193 79 
* Annualized returns.
Data as of 05/26/2015. 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
25 May 201510.970.00000.00000.03220.03220.0000
27 Apr 201510.970.00000.00000.02190.02190.0000
13 Apr 201510.970.00000.00000.03650.03650.0000
30 Mar 201510.970.00000.00000.02730.02730.0000
16 Mar 201510.970.00000.00000.01510.01510.0000
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
Mutual Fund Tools
Feedback