New Analyst Ratings

 106228

 |  INF200K01IE1
 |  2 star

NAV

$ 10.96

NAV Day Change

-0.01 | -0.12
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

5.35%

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 10,00010,23910,05210,716 12,454 14,013  
Fund2.390.527.16 7.59 6.98  
+/- India 364 day T-Bill TR INR-0.94-0.20-1.58 -0.46 -0.09  
+/- Category-0.74-0.20-1.31 -0.53 -0.73  
% Rank in Cat869278 56 72  
# of Funds in Cat575599525 251 193 81 
* Annualized returns.
Data as of 06/01/2015. 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
06/01/201510.960.00000.00000.01720.01720.0000
05/25/201510.960.00000.00000.02120.02120.0000
05/18/201510.960.00000.00000.01080.01080.0000
05/05/201510.960.00000.00000.00010.00010.0000
04/27/201510.960.00000.00000.01250.01250.0000
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