New Analyst Ratings

 106228

 |  INF200K01IE1
 |  2 star

NAV

$ 10.96

NAV Day Change

-0.01 | -0.06
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

4.00%

Load

Multiple

Total Assets

26.3 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 10,00010,12910,02810,808 12,515 13,933  
Fund1.290.288.08 7.76 6.86  
+/- India 364 day T-Bill TR INR-0.67-0.37-0.90 -0.36 -0.10  
+/- Category-0.45-0.02-0.76 -0.36 -0.75  
% Rank in Cat837462 54 73  
# of Funds in Cat521530464 225 164 70 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202413.9107/28/202435.00Mil3655.79 Mil
 
8.83% Govt Stock 20237.2911/25/202318.00Mil1915.59 Mil
 
Rural Electrification Corporation Limited5.6507/20/20170.00Mil1484.53 Mil
 
NABHA Power Limited2.8804/09/20180.00Mil756.30 Mil
 
Power Finance Corporation Limited2.5209/27/20160.00Mil662.52 Mil
 % Assets in Top 5 Holdings32.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents39.18  23.61 
Corporate37.79  66.12
Government21.95  10.24
Securitized1.08  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201510.960.00000.00000.01600.01600.0000
03/16/201510.960.00000.00000.00280.00280.0000
03/09/201510.960.00000.00000.01230.01230.0000
03/02/201510.960.00000.00000.01560.01560.0000
02/23/201510.960.00000.00000.01060.01060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash35.665.0840.73
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.240.0063.24
Other1.100.001.10
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.95 Yrs
Avg Credit QualityAAA
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