New Analyst Ratings

 106228

 |  INF200K01IE1
 |  2 star

NAV

$ 10.96

NAV Day Change

0.00 | 0.03
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

3.05%

Load

Multiple

Total Assets

21.4 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 10,00010,06810,08110,928 12,493 13,934  
Fund0.680.819.28 7.70 6.86  
+/- India 364 day T-Bill TR INR-0.21-0.190.01 -0.46 0.07  
+/- Category-0.39-0.37-0.58 -0.66 -0.75  
% Rank in Cat878258 64 73  
# of Funds in Cat572571465 239 167 75 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
POWER FINANCE CORPORATION LIMITED7.9405/15/20160.00Mil1697.12 Mil
 
POWER FINANCE CORPORATION LIMITED6.9209/27/20160.00Mil1479.66 Mil
 
RURAL ELECTRIFICATION CORPORATION LIMITED6.9007/20/20170.00Mil1475.32 Mil
 
8.83% GOVT STOCK 20235.1211/25/202310.40Mil1094.91 Mil
 
BHARAT ALUMINIUM COMPANY LIMITED3.0908/07/20170.00Mil659.88 Mil
 % Assets in Top 5 Holdings29.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.80  62.14 
Cash & Equivalents39.87  29.33
Government7.97  8.17
Securitized1.36  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jan 201510.960.00000.00000.01830.01830.0000
19 Jan 201510.960.00000.00000.03920.03920.0000
12 Jan 201510.960.00000.00000.02030.02030.0000
15 Dec 201410.960.00000.00000.01860.01860.0000
08 Dec 201410.960.00000.00000.02540.02540.0000
Currency: INR

Asset Allocation

Cash 39.87%
Stock 0.00%
Bond 60.13%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAAA
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