New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.51

NAV Day Change

0.00 | 0.03
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

3.55%

Load

Multiple

Total Assets

170.4 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 10,00010,42510,06110,848 11,924 13,544  
Fund4.250.618.48 6.04 6.26  
+/- Category0.02-0.330.11 -1.86 -1.54  
% Rank in Cat529248 97 93  
# of Funds in Cat561601519 249 200 79 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited12.0508/27/201920.00Mil20.52 Mil
 
Aditya Birla Finance Limited11.7204/12/201820.00Mil19.97 Mil
 
Shriram Transport Finance Company Limited8.9207/15/201715.00Mil15.19 Mil
 
Rural Electrification Corporation Limited6.0402/05/201910.00Mil10.30 Mil
 
Rural Electrification Corporation Limited6.0409/28/201710.00Mil10.29 Mil
 % Assets in Top 5 Holdings44.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.10  69.29 
Cash & Equivalents31.90  21.19
Government0.00  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/28/201512.500.00000.00000.14450.14450.0000
04/22/201512.430.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 30.40%
Stock 0.00%
Bond 64.90%
Other 4.71%
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.13 Yrs
Avg Credit QualityAA
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