New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.53

NAV Day Change

-0.00 | -0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

2.50%

Load

Multiple

Total Assets

207.4 mil

Expenses

1.08%

Fee Level

--

Turnover

417%

Status

Open

Min. Inv.

5,000

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 10,00010,20210,05010,885 11,995 13,405  
Fund2.020.508.85 6.25 6.04  
+/- India 364 day T-Bill TR INR0.06-0.15-0.13 -1.87 -0.93  
+/- Category0.300.22-0.09 -1.97 -1.58  
% Rank in Cat433552 96 95  
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited10.0108/27/20190.00Mil20.76 Mil
 
LIC Housing Finance Limited9.7606/17/20160.00Mil20.25 Mil
 
L & T Finance Limited9.6906/09/20160.00Mil20.10 Mil
 
Shriram Transport Finance Company Limited7.2907/15/20170.02Mil15.12 Mil
 
Housing Development Finance Corporation Limited7.2703/04/20160.00Mil15.07 Mil
 % Assets in Top 5 Holdings44.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.75  66.12 
Cash & Equivalents31.25  23.61
Government0.00  10.24
Securitized0.00  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
08/28/201411.830.00000.00000.15590.15590.0000
04/25/201411.710.00000.00000.15590.15590.0000
04/26/201110.000.00000.00000.03990.03990.0000
02/24/201110.000.00000.00000.02730.02730.0000
02/03/201110.000.00000.00000.03500.03500.0000
Currency: INR

Asset Allocation

Cash 29.94%
Stock 0.00%
Bond 65.85%
Other 4.21%
As of 02/28/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
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