New Analyst Ratings

 106228

 |  INF200K01IE1
 |  2 star

NAV

$ 10.97

NAV Day Change

0.00 | 0.04
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

4.00%

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 10,00010,10110,03910,915 12,495 13,954  
Fund1.010.399.15 7.71 6.89  
+/- India 364 day T-Bill TR INR-0.300.01-0.01 -0.38 0.02  
+/- Category-0.460.00-0.75 -0.57 -0.79  
% Rank in Cat877060 59 75  
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. 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
23 Feb 201510.960.00000.00000.01060.01060.0000
02 Feb 201510.960.00000.00000.01580.01580.0000
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
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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