New Analyst Ratings

 107249

 |  INF090I01CN4
 |  5 star
 |  Silver

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) 27-Jun-20165.8406/27/20160.00Mil3249.54 Mil
 
Stfc (Kbr + Spread) 28aug2019 (Annual P/C) F/C 84.0408/28/20190.00Mil2250.00 Mil
 
9.55% Family Credit Limited (28-Dec-2015)3.5912/28/20150.00Mil1998.83 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.1509/18/20150.00Mil1750.75 Mil
 
10.07% Century Textiles & Industries Ltd (31-Oct-2015)2.2510/31/20150.00Mil1253.47 Mil
 % Assets in Top 5 Holdings18.88 
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.27  81.70 
Corporate25.82  12.62
Securitized0.91  1.22
Government0.00  4.46
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 73.27%
Stock 0.00%
Bond 26.73%
Other 0.00%
As of 08/31/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAA
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